iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€132,043.22
-0.25% (-€335.90)
Price return
-0.25%
-€335.90
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.2%
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
1703 days
157
€8,927.52
$9,992.57
€0.00
€14,935.72
€6,008.20
Apr 1, 2020
1613 days
208
€9,115.55
$9,968.76
€0.00
€19,787.46
€10,671.91
Jul 1, 2020
1522 days
167
€8,917.52
$9,987.63
€0.00
€15,887.04
€6,969.52
Oct 1, 2020
1430 days
154
€8,467.77
$9,951.32
€0.00
€14,650.33
€6,182.56
Jan 4, 2021
1335 days
137
€8,101.30
$9,961.36
€0.00
€13,033.08
€4,931.78
Apr 1, 2021
1248 days
325
€21,274.14
$24,988.60
€0.00
€30,917.90
€9,643.76
Jul 1, 2021
1157 days
120
€8,397.86
$9,980.01
€0.00
€11,415.84
€3,017.98
Oct 1, 2021
1065 days
120
€8,618.00
$9,996.88
€0.00
€11,415.84
€2,797.84

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