i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€123,379.32
23.56%
(€23,529.38)
- Price return
-
23.56%€23,529.38
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-6.05%
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
|
1582 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€13,955.73
|
€5,028.21
|
Apr 1, 2020
|
1492 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€18,489.12
|
€9,373.57
|
Jul 1, 2020
|
1401 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€14,844.63
|
€5,927.11
|
Oct 1, 2020
|
1309 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€13,689.06
|
€5,221.29
|
Jan 4, 2021
|
1214 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€12,177.93
|
€4,076.63
|
Apr 1, 2021
|
1127 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€28,889.25
|
€7,615.11
|
Jul 1, 2021
|
1036 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€10,666.80
|
€2,268.94
|
Oct 1, 2021
|
944 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€10,666.80
|
€2,048.80
|
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
|