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

No dividends yet

Transactions

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