iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€109,268.91
10.08%/year (€27,380.05)
Price return
10.11%/year
€27,449.25
Dividend return
0%/year
€0.00
Fee ratio
-0.03%/year
-€69.20
Active return
-2.35%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Jan 2, 2020
1426 days
157
€8,927.52
$9,992.57
€0.00
€12,359.67
€3,432.15
Apr 1, 2020
1336 days
208
€9,115.55
$9,968.76
€0.00
€16,374.59
€7,259.04
Jul 1, 2020
1245 days
167
€8,917.52
$9,987.63
€0.00
€13,146.91
€4,229.38
Oct 1, 2020
1153 days
154
€8,467.77
$9,951.32
€0.00
€12,123.50
€3,655.73
Jan 4, 2021
1058 days
137
€8,101.30
$9,961.36
€0.00
€10,785.19
€2,683.88
Apr 1, 2021
971 days
325
€21,274.14
$24,988.60
€0.00
€25,585.30
€4,311.16
Jul 1, 2021
880 days
120
€8,397.86
$9,980.01
€0.00
€9,446.88
€1,049.02
Oct 1, 2021
788 days
120
€8,618.00
$9,996.88
€0.00
€9,446.88
€828.88

No dividends yet

Transactions

Date Name Quantity Amount
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.62
-$10.00
Jul 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,397.86
-$9,980.01
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.41
-$10.00
Apr 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
325
-€21,274.14
-$24,988.60
Apr 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.51
-$10.00
Jan 4, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
137
-€8,101.30
-$9,961.36
Jan 4, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.13
-$10.00
Oct 1, 2020
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
154
-€8,467.77
-$9,951.32
Oct 1, 2020
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.51
-$10.00