iShares Core MSCI World UCITS ETF USD (Acc) EUR
IE00B4L5Y983 1388.0000 shares
€135,429.94
1.02% (€1,363.02)
Price return
1.02%
€1,363.02
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.07%
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
1764 days
157
€8,927.52
$9,992.57
€0.00
€15,318.80
€6,391.28
Apr 1, 2020
1674 days
208
€9,115.55
$9,968.76
€0.00
€20,294.98
€11,179.43
Jul 1, 2020
1583 days
167
€8,917.52
$9,987.63
€0.00
€16,294.52
€7,377.00
Oct 1, 2020
1491 days
154
€8,467.77
$9,951.32
€0.00
€15,026.09
€6,558.32
Jan 4, 2021
1396 days
137
€8,101.30
$9,961.36
€0.00
€13,367.36
€5,266.06
Apr 1, 2021
1309 days
325
€21,274.14
$24,988.60
€0.00
€31,710.90
€10,436.76
Jul 1, 2021
1218 days
120
€8,397.86
$9,980.01
€0.00
€11,708.64
€3,310.78
Oct 1, 2021
1126 days
120
€8,618.00
$9,996.88
€0.00
€11,708.64
€3,090.64

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