IASP iShares Asia Property Yield UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B1FZS244
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 20.33 | 20.44 | 20.31 | 20.32 | +0.56% | 369 | |
| 23 Jan 2026 | 20.25 | 20.25 | 20.17 | 20.21 | -0.71% | 1,145 | |
| 22 Jan 2026 | 20.37 | 20.37 | 20.31 | 20.35 | +0.76% | 7,188 | |
| 21 Jan 2026 | 20.20 | 20.20 | 20.08 | 20.20 | -0.40% | 659 | |
| 20 Jan 2026 | 20.40 | 20.40 | 20.28 | 20.28 | -0.89% | 3,647 | |
| 19 Jan 2026 | 20.58 | 20.61 | 20.45 | 20.46 | -0.76% | 7,314 | |
| 16 Jan 2026 | 20.63 | 20.83 | 20.58 | 20.62 | +0.33% | 11,234 | |
| 15 Jan 2026 | 20.51 | 20.55 | 20.50 | 20.55 | +0.63% | 6,620 | |
| 14 Jan 2026 | 20.38 | 20.40 | 20.33 | 20.42 | +0.35% | 565 | |
| 13 Jan 2026 | 20.41 | 20.41 | 20.35 | 20.35 | -0.46% | 1,983 | |
| 12 Jan 2026 | 20.43 | 20.43 | 20.34 | 20.44 | +0.24% | 959 | |
| 09 Jan 2026 | 20.21 | 20.43 | 20.21 | 20.40 | +0.34% | 346 | |
| 08 Jan 2026 | 20.23 | 20.33 | 20.19 | 20.33 | +1.24% | 568 | |
| 07 Jan 2026 | 20.19 | 20.19 | 20.09 | 20.08 | +0.36% | 1,436 | |
| 06 Jan 2026 | 19.96 | 20.00 | 19.91 | 20.00 | +0.43% | 1,881 | |
| 05 Jan 2026 | 19.95 | 19.95 | 19.82 | 19.92 | +0.11% | 8,139 | |
| 02 Jan 2026 | 19.95 | 19.95 | 19.86 | 19.90 | +0.76% | 589 | |
| 31 Dec 2025 | 19.95 | 19.95 | 19.70 | 19.75 | -0.33% | 840 | |
| 30 Dec 2025 | 19.82 | 19.84 | 19.79 | 19.81 | -0.18% | 560 | |
| 29 Dec 2025 | 19.09 | 19.85 | 19.09 | 19.85 | +0.47% | 2,607 | |
| 24 Dec 2025 | 19.75 | 19.78 | 19.75 | 19.75 | +0.09% | 1,265 | |
| 23 Dec 2025 | 19.30 | 19.78 | 19.30 | 19.74 | +0.56% | 9,481 | |
| 22 Dec 2025 | 19.59 | 19.64 | 19.58 | 19.63 | -0.74% | 1,257 | |
| 19 Dec 2025 | 19.76 | 19.78 | 19.70 | 19.78 | +0.06% | 2,150 | |
| 18 Dec 2025 | 19.50 | 19.68 | 19.50 | 19.76 | +0.89% | 2,173 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 19.67 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.1554 EUR |
| 21 May 2026 | 0.2004 EUR |
| 19 Feb 2026 | 0.1565 EUR |
| 13 Nov 2025 | 0.1763 EUR |
| 14 Aug 2025 | 0.1564 EUR |
| 15 May 2025 | 0.1908 EUR |
| 13 Feb 2025 | 0.1756 EUR |
| 14 Nov 2024 | 0.1855 EUR |
| 16 Aug 2024 | 0.1673 EUR |
| 16 May 2024 | 0.1957 EUR |
| 15 Feb 2024 | 0.1749 EUR |
| 16 Nov 2023 | 0.1858 EUR |
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