iShares Core MSCI World UCITS ETF USD (Acc)
€136,478.68
12.04%/year
(€54,589.82)
- Price return
-
12.06%/year€54,659.02
- Income return
-
0%/year€0.00
- Cost ratio
-
-0.02%/year-€69.20
- Active return
-
-1.84%/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 | 1969 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,437.43
|
€6,509.91
|
| Apr 1, 2020 | 1879 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,452.14
|
€11,336.59
|
| Jul 1, 2020 | 1788 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,420.71
|
€7,503.18
|
| Oct 1, 2020 | 1696 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,142.45
|
€6,674.68
|
| Jan 4, 2021 | 1601 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,470.88
|
€5,369.58
|
| Apr 1, 2021 | 1514 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€31,956.46
|
€10,682.32
|
| Jul 1, 2021 | 1423 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,799.31
|
€3,401.45
|
| Oct 1, 2021 | 1331 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,799.31
|
€3,181.31
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Jul 1, 2021
12:00 AM
|
Buy | 120 |
-€8,397.86
-$9,980.01
|
||
|
Jul 1, 2021
12:00 AM
|
Fee |
-€8.41
-$10.00
|
|||
|
Apr 1, 2021
12:00 AM
|
Buy | 325 |
-€21,274.14
-$24,988.60
|
||
|
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
|||
|
Jan 4, 2021
12:00 AM
|
Buy | 137 |
-€8,101.30
-$9,961.36
|
||
|
Jan 4, 2021
12:00 AM
|
Fee |
-€8.13
-$10.00
|
|||
|
Oct 1, 2020
12:00 AM
|
Buy | 154 |
-€8,467.77
-$9,951.32
|
||
|
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|