iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0 shares
€98,559.10
9.51%/year
(€16,615.80)
- Price return
-
9.56%/year€16,685.03
- Dividend return
-
0%/year€0.00
- Fee ratio
-
-0.05%/year-€69.23
- Active return
-
-2.5%/year
SPDR S&P 500 ETF Trust
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Oct 1, 2021
|
434 days
|
120.0 |
€71.95
$83.31
|
€8.64
$10.00
|
€8,642.27
|
€8,520.96
|
-€121.31
|
|
Jul 1, 2021
|
526 days
|
120.0 |
€69.98
$83.17
|
€8.41
$10.00
|
€8,406.27
|
€8,520.96
|
€114.69
|
|
Apr 1, 2021
|
617 days
|
325.0 |
€65.58
$76.89
|
€8.53
$10.00
|
€21,320.77
|
€23,077.60
|
€1,756.83
|
|
Jan 4, 2021
|
704 days
|
137.0 |
€59.25
$72.71
|
€8.15
$10.00
|
€8,125.95
|
€9,728.10
|
€1,602.14
|
|
Oct 1, 2020
|
799 days
|
154.0 |
€55.19
$64.62
|
€8.54
$10.00
|
€8,508.13
|
€10,935.23
|
€2,427.10
|
|
Jul 1, 2020
|
891 days
|
167.0 |
€53.41
$59.81
|
€8.93
$10.00
|
€8,928.05
|
€11,858.34
|
€2,930.29
|
|
Apr 1, 2020
|
982 days
|
208.0 |
€43.74
$47.93
|
€9.13
$10.00
|
€9,108.04
|
€14,769.66
|
€5,661.63
|
|
Jan 2, 2020
|
1072 days
|
157.0 |
€56.66
$63.65
|
€8.90
$10.00
|
€8,903.83
|
€11,148.26
|
€2,244.42
|
|
€81,943.30
|
€98,559.10
|
€16,615.80
|
Dividends
No dividends yet
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,633.63
$9,996.88
|
€8.64
$10.00
|
|
Jul 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,397.86
$9,980.01
|
€8.41
$10.00
|
|
Apr 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 325.0 |
€21,312.24
$24,988.60
|
€8.53
$10.00
|
|
Jan 4, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 137.0 |
€8,117.80
$9,961.36
|
€8.15
$10.00
|
|
Oct 1, 2020
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 154.0 |
€8,499.59
$9,951.32
|
€8.54
$10.00
|
|
Jul 1, 2020
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 167.0 |
€8,919.12
$9,987.63
|
€8.93
$10.00
|
|
Apr 1, 2020
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 208.0 |
€9,098.91
$9,968.76
|
€9.13
$10.00
|
|
Jan 2, 2020
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 157.0 |
€8,894.93
$9,992.57
|
€8.90
$10.00
|