iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€122,859.08
0.15% (€181.89)
Price return
0.15%
€181.89
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
1.15%
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
1937 days
157
€8,927.52
$9,992.57
€0.00
€13,896.88
€4,969.36
Apr 1, 2020
1847 days
208
€9,115.55
$9,968.76
€0.00
€18,411.16
€9,295.61
Jul 1, 2020
1756 days
167
€8,917.52
$9,987.63
€0.00
€14,782.04
€5,864.51
Oct 1, 2020
1664 days
154
€8,467.77
$9,951.32
€0.00
€13,631.34
€5,163.57
Jan 4, 2021
1569 days
137
€8,101.30
$9,961.36
€0.00
€12,126.58
€4,025.28
Apr 1, 2021
1482 days
325
€21,274.14
$24,988.60
€0.00
€28,767.44
€7,493.29
Jul 1, 2021
1391 days
120
€8,397.86
$9,980.01
€0.00
€10,621.82
€2,223.96
Oct 1, 2021
1299 days
120
€8,618.00
$9,996.88
€0.00
€10,621.82
€2,003.82

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