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
| 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
|
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
|