i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€133,797.65
1.33%
(€1,754.43)
- Price return
-
1.33%€1,754.43
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.25%
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
|
1733 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,134.17
|
€6,206.65
|
|
Apr 1, 2020
|
1643 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,050.37
|
€10,934.82
|
|
Jul 1, 2020
|
1552 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,098.13
|
€7,180.61
|
|
Oct 1, 2020
|
1460 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€14,844.98
|
€6,377.22
|
|
Jan 4, 2021
|
1365 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,206.25
|
€5,104.95
|
|
Apr 1, 2021
|
1278 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€31,328.70
|
€10,054.56
|
|
Jul 1, 2021
|
1187 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,567.52
|
€3,169.66
|
|
Oct 1, 2021
|
1095 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,567.52
|
€2,949.52
|
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
|