Amsterdam - Delayed Quote
EUR
iShares US Property Yield UCITS ETF USD (Dist) (IUSP.AS)
28.38
+0.08
(+0.30%)
At close: October 30 at 5:28:43 PM GMT+1
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
28.49
28.55
28.23
28.39
28.39
6,322
Oct 29, 2026
28.05
28.31
28.05
28.30
28.30
5,367
Oct 28, 2026
28.00
28.07
27.75
27.86
27.86
50,012
Oct 27, 2026
28.05
28.12
28.00
28.03
28.03
274
Oct 26, 2026
27.88
28.00
27.88
27.91
27.91
4,474
Oct 23, 2026
27.76
27.86
27.67
27.75
27.75
1,799
Oct 22, 2026
27.40
27.59
27.39
27.53
27.53
9,704
Oct 21, 2026
27.60
27.67
27.46
27.46
27.46
1,338
Oct 20, 2026
27.18
27.47
27.17
27.50
27.50
1,980
Oct 19, 2026
27.44
27.53
27.14
27.13
27.13
27,352
Oct 16, 2026
27.34
27.44
27.33
27.55
27.55
642
Oct 15, 2026
27.36
27.48
27.34
27.32
27.32
9,268
Oct 14, 2026
27.68
27.68
27.36
27.44
27.44
17,834
Oct 13, 2026
27.77
27.83
27.43
27.45
27.45
1,031
Oct 12, 2026
27.33
27.51
27.24
27.51
27.51
27,509
Oct 9, 2026
27.03
27.20
27.00
27.25
27.25
68,739
Oct 8, 2026
26.90
26.97
26.82
26.82
26.82
12,086
Oct 7, 2026
27.31
27.43
27.31
27.17
27.17
4,634
Oct 6, 2026
27.09
27.34
27.06
27.34
27.34
8,035
Oct 5, 2026
27.26
27.31
27.09
27.23
27.23
10,134
Oct 2, 2026
27.04
27.33
27.01
27.16
27.16
15,368
Oct 1, 2026
26.86
27.00
26.81
26.88
26.88
17,872
Sep 30, 2026
27.28
27.28
27.00
27.05
27.05
12,807
Sep 29, 2026
27.13
27.32
27.03
27.18
27.18
2,017
Sep 28, 2026
27.22
27.25
27.17
27.07
27.07
1,049
Sep 25, 2026
27.30
27.30
27.07
27.07
27.07
7,563
Sep 24, 2026
27.29
27.42
27.29
27.33
27.33
976
Sep 23, 2026
27.66
27.66
27.43
27.43
27.43
231
Sep 22, 2026
27.60
27.69
27.50
27.61
27.61
10,142
Sep 21, 2026
27.32
27.45
27.27
27.50
27.50
3,843
Sep 18, 2026
27.47
27.49
27.37
27.39
27.39
3,775
Sep 17, 2026
27.52
27.55
27.42
27.50
27.50
24,424
Sep 16, 2026
27.43
27.57
27.40
27.51
27.51
1,340
Sep 15, 2026
27.35
27.49
27.26
27.46
27.46
24,579
Sep 14, 2026
27.67
27.73
27.43
27.48
27.48
102,868
Sep 11, 2026
27.45
27.52
27.40
27.40
27.40
12,405
Sep 10, 2026
27.60
27.60
27.51
27.39
27.39
8,172
Sep 9, 2026
27.72
27.74
27.65
27.49
27.49
31,949
Sep 8, 2026
27.53
27.83
27.53
27.79
27.79
17,156
Sep 7, 2026
27.67
27.67
27.59
27.58
27.58
18
Sep 4, 2026
27.83
27.90
27.78
28.00
28.00
4,650
Sep 3, 2026
27.76
27.83
27.70
27.83
27.83
12,689
Sep 2, 2026
28.04
28.04
27.67
27.80
27.80
6,248
Sep 1, 2026
27.97
28.07
27.93
28.07
28.07
10,213
Aug 31, 2026
28.14
28.17
27.88
27.88
27.88
813
Aug 28, 2026
28.38
28.40
28.26
28.37
28.37
51,354
Aug 27, 2026
28.47
28.50
28.39
28.40
28.40
32,956
Aug 26, 2026
28.69
28.74
28.60
28.69
28.69
1,143
Aug 25, 2026
28.69
28.70
28.59
28.68
28.68
6,936
Aug 24, 2026
28.55
28.68
28.44
28.44
28.44
19,117
Aug 21, 2026
28.51
28.58
28.39
28.39
28.39
3,236
Aug 20, 2026
0.212266
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 20, 2026
28.35
28.61
28.35
28.61
28.61
86
Aug 19, 2026
28.78
28.80
28.58
28.58
28.36
399
Aug 18, 2026
28.89
29.04
28.82
28.94
28.73
2,370
Aug 17, 2026
28.95
28.97
28.80
28.80
28.59
821
Aug 14, 2026
29.14
29.15
29.00
29.15
28.93
1,480
Aug 13, 2026
28.86
29.23
28.86
29.13
28.91
4,385
Aug 12, 2026
28.55
28.78
28.52
28.78
28.57
4,719
Aug 11, 2026
28.68
28.75
28.68
28.60
28.39
254
Aug 10, 2026
29.05
29.08
28.60
28.66
28.44
11,325
Aug 7, 2026
29.01
29.14
28.94
29.14
28.92
13,717
Aug 6, 2026
29.49
29.55
29.18
29.25
29.03
13,386
Aug 5, 2026
29.33
29.39
29.10
29.18
28.96
4,670
Aug 4, 2026
29.50
29.50
29.08
29.35
29.14
21,645
Aug 3, 2026
29.56
29.72
29.35
29.49
29.27
4,548
Jul 31, 2026
29.68
29.78
29.48
29.55
29.33
11,164
Jul 30, 2026
30.23
30.25
29.63
29.50
29.28
12,858
Jul 29, 2026
30.57
30.63
30.37
30.41
30.18
951
Jul 28, 2026
30.59
30.70
30.58
30.64
30.41
3,452
Jul 27, 2026
30.68
30.72
30.52
30.55
30.32
6,861
Jul 24, 2026
29.99
30.66
29.99
30.66
30.43
2,746
Jul 23, 2026
29.81
30.07
29.76
29.93
29.71
9,005
Jul 22, 2026
30.07
30.10
29.94
29.88
29.66
10,367
Jul 21, 2026
29.93
30.06
29.81
30.06
29.83
15,978
Jul 20, 2026
29.92
30.09
29.89
29.92
29.70
6,150
Jul 17, 2026
30.02
30.26
30.02
30.20
29.98
14,024
Jul 16, 2026
29.25
29.89
29.20
29.87
29.65
6,900
Jul 15, 2026
29.22
29.50
29.22
29.26
29.05
10,900
Jul 14, 2026
29.39
29.42
29.19
29.33
29.11
50,083
Jul 13, 2026
29.38
29.57
29.26
29.40
29.18
3,722
Jul 10, 2026
29.18
29.27
29.12
29.03
28.82
6,688
Jul 9, 2026
29.11
29.22
29.00
29.25
29.03
2,923
Jul 8, 2026
29.50
29.56
29.38
29.33
29.11
8,856
Jul 7, 2026
29.35
29.70
29.32
29.73
29.51
2,361
Jul 6, 2026
29.36
29.43
29.24
29.24
29.02
9,940
Jul 3, 2026
29.32
29.32
29.19
29.25
29.04
1,925
Jul 2, 2026
29.22
29.31
29.14
29.31
29.09
13,251
Jul 1, 2026
29.09
29.28
29.04
29.28
29.06
14,582
Jun 30, 2026
29.73
29.78
29.17
29.25
29.03
29,372
Jun 29, 2026
29.69
29.75
29.66
29.43
29.22
4,275
Jun 26, 2026
29.68
29.68
29.52
29.69
29.47
18,073
Jun 25, 2026
29.43
29.56
29.26
29.24
29.02
14,768
Jun 24, 2026
29.51
29.72
29.49
29.44
29.22
41,660
Jun 23, 2026
28.94
29.20
28.94
29.33
29.11
1,708
Jun 22, 2026
28.48
28.77
28.48
28.95
28.74
2,937
Jun 19, 2026
28.45
28.53
28.44
28.53
28.32
5,307
Jun 18, 2026
28.50
28.67
28.48
28.61
28.40
12,699
Jun 17, 2026
28.81
28.82
28.56
28.56
28.34
11,367
Jun 16, 2026
28.85
28.95
28.76
28.78
28.57
22,543
Jun 15, 2026
29.06
29.14
28.99
28.88
28.66
20,014
Jun 12, 2026
28.70
29.08
28.70
29.07
28.85
8,853
Jun 11, 2026
28.89
29.00
28.84
28.92
28.70
20,900
Jun 10, 2026
28.78
29.00
28.74
28.98
28.76
31,290
Jun 9, 2026
28.24
28.75
28.24
28.66
28.44
11,878
Jun 8, 2026
28.47
28.58
28.35
28.34
28.13
17,925
Jun 5, 2026
28.13
28.18
28.09
28.54
28.33
928
Jun 4, 2026
27.88
28.03
27.88
27.98
27.77
12,691
Jun 3, 2026
27.70
27.98
27.70
27.97
27.76
958
Jun 2, 2026
27.50
27.63
27.47
27.62
27.41
18,743
Jun 1, 2026
27.88
27.92
27.82
27.80
27.59
12,543
May 29, 2026
28.23
28.31
27.90
27.95
27.75
11,743
May 28, 2026
28.47
28.47
28.20
28.32
28.11
11,413
May 27, 2026
28.46
28.55
28.37
28.48
28.27
1,202
May 26, 2026
28.48
28.48
28.38
28.40
28.18
861
May 25, 2026
28.55
28.61
28.40
28.45
28.24
6,567
May 22, 2026
28.30
28.45
28.19
28.22
28.01
6,888
May 21, 2026
0.216673
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
28.12
28.18
28.02
28.14
27.93
8,407
May 20, 2026
28.00
28.24
28.00
28.24
27.82
3,964
May 19, 2026
27.94
28.00
27.87
28.05
27.62
6,114
May 18, 2026
27.60
27.86
27.50
27.84
27.43
1,525
May 15, 2026
28.05
28.13
27.73
27.73
27.31
13,638
May 14, 2026
27.90
28.10
27.90
28.20
27.78
3,917
May 13, 2026
28.10
28.16
27.94
27.98
27.56
22,553
May 12, 2026
28.06
28.17
28.00
28.09
27.67
19,083
May 11, 2026
28.00
28.09
27.94
28.09
27.67
595
May 8, 2026
27.92
28.00
27.90
28.02
27.60
2,100
May 7, 2026
28.19
28.22
27.83
28.07
27.64
8,230
May 6, 2026
28.00
28.18
27.91
28.15
27.73
36,891
May 5, 2026
27.79
27.83
27.72
27.73
27.31
1,839
May 4, 2026
27.83
27.91
27.75
27.85
27.44
8,834
Apr 30, 2026
27.39
27.78
27.34
27.76
27.34
27,345
Apr 29, 2026
27.78
27.78
27.65
27.55
27.14
371
Apr 28, 2026
27.58
27.63
27.53
27.63
27.21
791
Apr 27, 2026
27.58
27.58
27.53
27.53
27.12
64
Apr 24, 2026
27.83
27.83
27.68
27.80
27.38
379
Apr 23, 2026
27.47
27.77
27.43
27.75
27.33
2,262
Apr 22, 2026
27.82
27.82
27.59
27.60
27.18
101
Apr 21, 2026
28.00
28.11
28.00
27.69
27.27
270
Apr 20, 2026
27.80
27.95
27.75
27.97
27.54
573
Apr 17, 2026
27.42
27.72
27.40
27.68
27.27
4,400
Apr 16, 2026
27.07
27.44
27.07
27.38
26.96
5,557
Apr 15, 2026
27.11
27.15
26.97
26.97
26.56
959
Apr 14, 2026
26.86
26.86
26.80
27.04
26.63
1,573
Apr 13, 2026
26.84
26.87
26.82
26.77
26.37
794
Apr 10, 2026
26.93
26.93
26.84
26.89
26.49
1,200
Apr 9, 2026
26.65
26.92
26.65
26.92
26.52
7,134
Apr 8, 2026
26.76
26.76
26.51
26.62
26.22
22,480
Apr 7, 2026
26.32
26.44
26.29
26.38
25.98
15,293
Apr 2, 2026
25.94
26.48
25.92
26.48
26.08
14,268
Apr 1, 2026
26.17
26.17
25.96
26.03
25.64
2,166
Mar 31, 2026
26.08
26.16
26.03
25.97
25.58
1,328
Mar 30, 2026
25.70
26.19
25.70
26.19
25.80
2,558
Mar 27, 2026
25.80
25.83
25.80
25.83
25.45
1,207
Mar 26, 2026
25.72
25.94
25.60
25.92
25.53
4,982
Mar 25, 2026
25.92
25.92
25.70
25.84
25.45
2,415
Mar 24, 2026
25.82
25.94
25.70
25.94
25.55
1,060
Mar 23, 2026
25.56
26.26
25.56
26.00
25.61
6,970
Mar 20, 2026
26.47
26.48
25.94
25.97
25.57
507
Mar 19, 2026
26.76
26.76
26.51
26.51
26.11
1,536
Mar 18, 2026
27.04
27.04
26.78
26.88
26.48
5,883
Mar 17, 2026
26.98
27.06
26.98
27.15
26.74
2,091
Mar 16, 2026
27.01
27.06
26.93
27.05
26.64
2,726
Mar 13, 2026
26.95
27.12
26.94
27.08
26.67
6,903
Mar 12, 2026
26.77
26.86
26.69
26.86
26.46
3,744
Mar 11, 2026
26.98
26.98
26.85
26.85
26.45
1,478
Mar 10, 2026
26.91
27.00
26.71
27.05
26.64
1,295
Mar 9, 2026
26.61
26.77
26.51
26.60
26.20
16,294
Mar 5, 2026
27.41
27.41
27.23
27.26
26.85
9,528
Mar 4, 2026
27.36
27.45
27.19
27.25
26.84
7,591
Mar 3, 2026
27.24
27.34
27.15
27.24
26.83
17,849
Mar 2, 2026
26.86
27.33
26.86
27.32
26.90
17,857
Feb 27, 2026
26.98
27.20
26.98
27.20
26.79
22,143
Feb 26, 2026
26.91
27.09
26.91
27.08
26.67
9,431
Feb 25, 2026
26.95
26.96
26.82
26.86
26.46
3,394
Feb 24, 2026
26.92
27.00
26.77
26.78
26.38
31,274
Feb 23, 2026
26.70
26.95
26.69
26.86
26.46
575
Feb 20, 2026
26.74
26.74
26.61
26.70
26.30
6,922
Feb 19, 2026
0.204974
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 19, 2026
26.53
26.83
26.49
26.57
26.17
13,341
Feb 18, 2026
27.07
27.15
26.76
26.76
26.16
1,941
Feb 17, 2026
26.91
27.01
26.86
26.92
26.31
12,396
Feb 16, 2026
26.81
26.91
26.81
26.91
26.30
2,226
Feb 13, 2026
26.38
26.50
26.32
26.71
26.11
8,418
Feb 12, 2026
26.55
26.89
26.55
26.60
26.00
1,792
Feb 11, 2026
26.32
26.47
26.32
26.43
25.84
6,877
Feb 10, 2026
25.92
26.20
25.92
26.17
25.58
12,719
Feb 9, 2026
25.96
25.99
25.73
25.92
25.33
1,348
Feb 6, 2026
25.85
26.07
25.83
25.91
25.32
3,909
Feb 5, 2026
25.67
25.74
25.56
25.73
25.15
6,982
Feb 4, 2026
25.25
25.63
25.25
25.75
25.17
7,332
Feb 3, 2026
25.09
25.31
25.09
25.10
24.54
30,982
Feb 2, 2026
25.26
25.47
25.25
25.33
24.76
11,330
Jan 30, 2026
24.89
25.06
24.89
24.95
24.39
18,051
Jan 29, 2026
24.59
24.73
24.59
24.88
24.32
12,325
Jan 28, 2026
24.76
24.91
24.70
24.91
24.34
1,528
Jan 27, 2026
25.05
25.05
24.80
24.82
24.25
6,159
Jan 26, 2026
25.18
25.19
24.97
25.04
24.47
8,392
Jan 23, 2026
25.30
25.39
25.23
25.21
24.64
5,978
Jan 22, 2026
25.80
25.80
25.58
25.57
24.99
525
Jan 21, 2026
25.62
25.78
25.60
25.59
25.02
16,811
Jan 20, 2026
25.78
25.78
25.61
25.61
25.03
18,725
Jan 19, 2026
26.06
26.15
26.02
26.00
25.41
18,922
Jan 16, 2026
25.94
26.09
25.77
26.09
25.51
15,311
Jan 15, 2026
25.80
26.03
25.69
26.03
25.45
72,275
Jan 14, 2026
25.48
25.55
25.47
25.52
24.95
10,033
Jan 13, 2026
25.36
25.38
25.23
25.18
24.61
49,209
Jan 12, 2026
25.27
25.34
25.25
25.25
24.68
8,611
Jan 9, 2026
25.28
25.33
25.28
25.42
24.84
145
Jan 8, 2026
24.93
25.03
24.91
25.31
24.73
1,400
Jan 7, 2026
25.14
25.26
25.14
25.22
24.65
8,142
Jan 6, 2026
24.77
24.96
24.76
24.91
24.35
1,792
Jan 5, 2026
24.89
24.89
24.69
24.75
24.20
1,142
Jan 2, 2026
24.77
24.80
24.59
24.66
24.10
17,384
Dec 31, 2025
24.91
24.96
24.87
24.91
24.34
8,087
Dec 30, 2025
24.75
24.85
24.75
24.83
24.27
3,757
Dec 29, 2025
24.74
24.84
24.74
24.82
24.25
1,930
Dec 24, 2025
24.54
24.54
24.50
24.50
23.95
259
Dec 23, 2025
24.64
24.64
24.56
24.50
23.94
2,672
Dec 22, 2025
24.56
24.66
24.53
24.66
24.10
52,288
Dec 19, 2025
24.65
24.69
24.59
24.73
24.17
15,279
Dec 18, 2025
24.68
24.77
24.68
24.77
24.21
984
Dec 17, 2025
24.60
24.78
24.60
24.70
24.15
12,520
Dec 16, 2025
24.76
24.85
24.65
24.59
24.04
6,114
Dec 15, 2025
24.80
24.83
24.68
24.68
24.12
6,883
Dec 12, 2025
24.75
24.91
24.75
24.73
24.17
2,242
Dec 11, 2025
24.63
24.67
24.59
24.73
24.17
16,223
Dec 10, 2025
24.61
24.74
24.58
24.72
24.16
733
Dec 9, 2025
24.64
24.83
24.64
24.73
24.17
3,928
Dec 8, 2025
24.75
24.84
24.75
24.83
24.27
1,205
Dec 5, 2025
24.84
24.91
24.83
25.01
24.45
338
Dec 4, 2025
25.00
25.06
24.98
24.99
24.43
434
Dec 3, 2025
25.09
25.09
24.94
24.94
24.38
6,782
Dec 2, 2025
25.17
25.17
25.06
25.06
24.49
140
Dec 1, 2025
25.29
25.29
25.07
25.15
24.58
9,074
Nov 28, 2025
25.27
25.42
25.27
25.42
24.85
765
Nov 27, 2025
25.34
25.34
25.26
25.28
24.71
827
Nov 26, 2025
25.30
25.40
25.23
25.38
24.80
8,070
Nov 25, 2025
25.22
25.36
25.21
25.34
24.77
19,842
Nov 24, 2025
25.17
25.17
25.02
25.15
24.58
436
Nov 21, 2025
24.92
25.08
24.90
25.08
24.51
40,188
Nov 20, 2025
24.97
25.19
24.97
25.05
24.48
14,985
Nov 19, 2025
24.99
25.06
24.82
24.82
24.26
11,189
Nov 18, 2025
24.88
24.92
24.83
24.90
24.33
20,097
Nov 17, 2025
25.00
25.10
24.94
24.96
24.40
11,617
Nov 14, 2025
25.00
25.01
24.90
24.97
24.40
6,102
Nov 13, 2025
0.205249
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
25.34
25.34
25.08
25.10
24.54
4,222
Nov 12, 2025
25.84
25.84
25.68
25.68
24.90
6,909
Nov 11, 2025
25.61
25.70
25.60
25.69
24.91
11,480
Nov 10, 2025
25.68
25.76
25.55
25.55
24.77
17,626
Nov 7, 2025
25.48
25.54
25.30
25.49
24.72
3,391
Nov 6, 2025
25.54
25.58
25.44
25.44
24.67
19,957
Nov 5, 2025
25.63
25.65
25.53
25.53
24.75
1,068
Nov 4, 2025
25.45
25.67
25.45
25.57
24.79
8,698
Nov 3, 2025
25.57
25.59
25.25
25.40
24.62
9,222
Oct 31, 2025
25.29
25.55
25.24
25.49
24.71
12,285
Oct 30, 2025
25.21
25.40
25.14
25.49
24.71
14,472
