iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€147,346.67
1.4% (€2,028.56)
Price return
1.4%
€2,028.56
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.84%
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
1799 days
157
€8,927.52
$9,992.57
€0.00
€16,666.73
€7,739.21
Apr 1, 2020
1709 days
208
€9,115.55
$9,968.76
€0.00
€22,080.77
€12,965.22
Jul 1, 2020
1618 days
167
€8,917.52
$9,987.63
€0.00
€17,728.31
€8,810.79
Oct 1, 2020
1526 days
154
€8,467.77
$9,951.32
€0.00
€16,348.26
€7,880.49
Jan 4, 2021
1431 days
137
€8,101.30
$9,961.36
€0.00
€14,543.58
€6,442.28
Apr 1, 2021
1344 days
325
€21,274.14
$24,988.60
€0.00
€34,501.20
€13,227.06
Jul 1, 2021
1253 days
120
€8,397.86
$9,980.01
€0.00
€12,738.90
€4,341.04
Oct 1, 2021
1161 days
120
€8,618.00
$9,996.88
€0.00
€12,738.90
€4,120.90

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