i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€97,615.26
-0%
(€0.00)
- Price return
-
-0%€0.00
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0%
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
|
1171 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€11,041.50
|
€2,113.98
|
Apr 1, 2020
|
1081 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€14,628.22
|
€5,512.68
|
Jul 1, 2020
|
990 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€11,744.78
|
€2,827.25
|
Oct 1, 2020
|
898 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€10,830.51
|
€2,362.75
|
Jan 4, 2021
|
803 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€9,634.94
|
€1,533.63
|
Apr 1, 2021
|
716 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€22,856.60
|
€1,582.46
|
Jul 1, 2021
|
625 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,439.36
|
€41.50
|
Oct 1, 2021
|
533 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,439.36
|
-€178.64
|
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
|