iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0 shares
€95,908.02 10.48% p.a. (€13,964.72)
Capital gains/losses
10.54% p.a.
€14,033.95
Dividends
0% p.a.
€0.00
Fees
-0.06% p.a.
-€69.23
Benchmark
10.46% p.a.
€13,929.03

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Oct 1, 2021
269 days
120.0
€71.95
$83.31
€8.64
$10.00
€8,642.27
€8,291.76
-€350.51
Jul 1, 2021
361 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,291.76
-€114.51
Apr 1, 2021
452 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€22,456.85
€1,136.08
Jan 4, 2021
539 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,466.43
€1,340.47
Oct 1, 2020
634 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€10,641.09
€2,132.96
Jul 1, 2020
726 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€11,539.37
€2,611.32
Apr 1, 2020
817 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€14,372.38
€5,264.35
Jan 2, 2020
907 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€10,848.39
€1,944.55
€81,943.30
€95,908.02
€13,964.72

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00

No dividends yet

Trade date Name Quantity Price Brokerage fee
Oct 1, 2021
12:00 AM
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
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
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
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
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
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
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
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 157.0
€8,894.93
$9,992.57
€8.90
$10.00