i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€126,809.53
-4.22%
(-€5,594.04)
- Price return
-
-4.22%-€5,594.04
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.03%
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
|
1676 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€14,343.73
|
€5,416.21
|
Apr 1, 2020
|
1586 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€19,003.16
|
€9,887.61
|
Jul 1, 2020
|
1495 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€15,257.34
|
€6,339.82
|
Oct 1, 2020
|
1403 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€14,069.65
|
€5,601.88
|
Jan 4, 2021
|
1308 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€12,516.50
|
€4,415.20
|
Apr 1, 2021
|
1221 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€29,692.43
|
€8,418.29
|
Jul 1, 2021
|
1130 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€10,963.36
|
€2,565.50
|
Oct 1, 2021
|
1038 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€10,963.36
|
€2,345.36
|
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
|