i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€138,309.39
5.11%
(€6,729.25)
- Price return
-
5.11%€6,729.25
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.27%
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
|
2002 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,644.51
|
€6,716.99
|
|
Apr 1, 2020
|
1912 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,726.48
|
€11,610.93
|
|
Jul 1, 2020
|
1821 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,640.97
|
€7,723.45
|
|
Oct 1, 2020
|
1729 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,345.57
|
€6,877.80
|
|
Jan 4, 2021
|
1634 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,651.58
|
€5,550.27
|
|
Apr 1, 2021
|
1547 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€32,385.12
|
€11,110.98
|
|
Jul 1, 2021
|
1456 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,957.58
|
€3,559.72
|
|
Oct 1, 2021
|
1364 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,957.58
|
€3,339.58
|
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
|