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

Open positions

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

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