i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0 shares
€97,615.26
7.88%/year
(€15,671.99)
- Price return
-
7.92%/year€15,741.19
- Dividend return
-
0%/year€0.00
- Fee ratio
-
-0.04%/year-€69.20
- Active return
-
-2.22%/year
SPDR S&P 500 ETF Trust
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Jan 2, 2020
|
1173 days
|
157 |
€56.86
$63.65
|
€0.00
|
€70.33
|
€8,927.51
|
€2,113.98
|
|
Apr 1, 2020
|
1083 days
|
208 |
€43.82
$47.93
|
€0.00
|
€70.33
|
€9,115.55
|
€5,512.68
|
|
Jul 1, 2020
|
992 days
|
167 |
€53.40
$59.81
|
€0.00
|
€70.33
|
€8,917.52
|
€2,827.25
|
|
Oct 1, 2020
|
900 days
|
154 |
€54.99
$64.62
|
€0.00
|
€70.33
|
€8,467.77
|
€2,362.75
|
|
Jan 4, 2021
|
805 days
|
137 |
€59.13
$72.71
|
€0.00
|
€70.33
|
€8,101.30
|
€1,533.64
|
|
Apr 1, 2021
|
718 days
|
325 |
€65.46
$76.89
|
€0.00
|
€70.33
|
€21,274.14
|
€1,582.46
|
|
Jul 1, 2021
|
627 days
|
120 |
€69.98
$83.17
|
€0.00
|
€70.33
|
€8,397.86
|
€41.50
|
|
Oct 1, 2021
|
535 days
|
120 |
€71.82
$83.31
|
€0.00
|
€70.33
|
€8,618.00
|
-€178.64
|
|
€15,795.62
|
|||||||
Realized gains and losses
| 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
|
|||||||||
Dividends
No dividends yet
| Date | Name | Quantity | Amount | |
|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$10.00
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.41
-$10.00
|
|
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
Apr 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
325 |
-€21,274.14
-$24,988.60
|
|
Jan 4, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.13
-$10.00
|
|
|
Jan 4, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
137 |
-€8,101.30
-$9,961.36
|
|
Oct 1, 2020
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.51
-$10.00
|
|
|
Oct 1, 2020
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
154 |
-€8,467.77
-$9,951.32
|