iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€147,637.04
0.75% (€1,099.48)
Price return
0.75%
€1,099.48
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
N/A%
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
1798 days
157
€8,927.52
$9,992.57
€0.00
€16,699.58
€7,772.06
Apr 1, 2020
1708 days
208
€9,115.55
$9,968.76
€0.00
€22,124.28
€13,008.73
Jul 1, 2020
1617 days
167
€8,917.52
$9,987.63
€0.00
€17,763.25
€8,845.72
Oct 1, 2020
1525 days
154
€8,467.77
$9,951.32
€0.00
€16,380.48
€7,912.71
Jan 4, 2021
1430 days
137
€8,101.30
$9,961.36
€0.00
€14,572.24
€6,470.94
Apr 1, 2021
1343 days
325
€21,274.14
$24,988.60
€0.00
€34,569.19
€13,295.05
Jul 1, 2021
1252 days
120
€8,397.86
$9,980.01
€0.00
€12,764.01
€4,366.15
Oct 1, 2021
1160 days
120
€8,618.00
$9,996.88
€0.00
€12,764.01
€4,146.01

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