i
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
|
Dividends
No dividends yet
| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.62
-$10.00
|
||
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.41
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
325 |
-€21,274.14
-$24,988.60
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.51
-$10.00
|
||
|
Jan 4, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
137 |
-€8,101.30
-$9,961.36
|
|
|
Jan 4, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.13
-$10.00
|
||
|
Oct 1, 2020
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
154 |
-€8,467.77
-$9,951.32
|
|
|
Oct 1, 2020
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.51
-$10.00
|