iShares Core MSCI World UCITS ETF USD (Acc) EUR
IE00B4L5Y983 1388.0000 shares
€130,930.04
-2.09% (-€2,795.43)
Price return
-2.09%
-€2,795.43
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.04%
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
1660 days
157
€8,927.52
$9,992.57
€0.00
€14,809.81
€5,882.29
Apr 1, 2020
1570 days
208
€9,115.55
$9,968.76
€0.00
€19,620.64
€10,505.09
Jul 1, 2020
1479 days
167
€8,917.52
$9,987.63
€0.00
€15,753.11
€6,835.59
Oct 1, 2020
1387 days
154
€8,467.77
$9,951.32
€0.00
€14,526.82
€6,059.05
Jan 4, 2021
1292 days
137
€8,101.30
$9,961.36
€0.00
€12,923.21
€4,821.91
Apr 1, 2021
1205 days
325
€21,274.14
$24,988.60
€0.00
€30,657.25
€9,383.11
Jul 1, 2021
1114 days
120
€8,397.86
$9,980.01
€0.00
€11,319.60
€2,921.74
Oct 1, 2021
1022 days
120
€8,618.00
$9,996.88
€0.00
€11,319.60
€2,701.60

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