iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€126,507.17
0.29% (€360.38)
Price return
0.29%
€360.38
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.58%
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
1553 days
157
€8,927.52
$9,992.57
€0.00
€14,309.53
€5,382.01
Apr 1, 2020
1463 days
208
€9,115.55
$9,968.76
€0.00
€18,957.85
€9,842.30
Jul 1, 2020
1372 days
167
€8,917.52
$9,987.63
€0.00
€15,220.96
€6,303.44
Oct 1, 2020
1280 days
154
€8,467.77
$9,951.32
€0.00
€14,036.10
€5,568.33
Jan 4, 2021
1185 days
137
€8,101.30
$9,961.36
€0.00
€12,486.66
€4,385.36
Apr 1, 2021
1098 days
325
€21,274.14
$24,988.60
€0.00
€29,621.64
€8,347.49
Jul 1, 2021
1007 days
120
€8,397.86
$9,980.01
€0.00
€10,937.22
€2,539.36
Oct 1, 2021
915 days
120
€8,618.00
$9,996.88
€0.00
€10,937.22
€2,319.22

No dividends yet

Transactions

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