iShares Core MSCI World UCITS ETF USD (Acc) EUR
IE00B4L5Y983 1388.0000 shares
€138,355.84
3.41% (€4,558.19)
Price return
3.41%
€4,558.19
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-2.44%
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
1763 days
157
€8,927.52
$9,992.57
€0.00
€15,649.76
€6,722.24
Apr 1, 2020
1673 days
208
€9,115.55
$9,968.76
€0.00
€20,733.44
€11,617.89
Jul 1, 2020
1582 days
167
€8,917.52
$9,987.63
€0.00
€16,646.56
€7,729.04
Oct 1, 2020
1490 days
154
€8,467.77
$9,951.32
€0.00
€15,350.72
€6,882.95
Jan 4, 2021
1395 days
137
€8,101.30
$9,961.36
€0.00
€13,656.16
€5,554.86
Apr 1, 2021
1308 days
325
€21,274.14
$24,988.60
€0.00
€32,396.00
€11,121.86
Jul 1, 2021
1217 days
120
€8,397.86
$9,980.01
€0.00
€11,961.60
€3,563.74
Oct 1, 2021
1125 days
120
€8,618.00
$9,996.88
€0.00
€11,961.60
€3,343.60

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