iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€143,568.57
-0.8% (-€1,163.46)
Price return
-0.8%
-€1,163.46
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.64%
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
1836 days
157
€8,927.52
$9,992.57
€0.00
€16,239.38
€7,311.86
Apr 1, 2020
1746 days
208
€9,115.55
$9,968.76
€0.00
€21,514.60
€12,399.05
Jul 1, 2020
1655 days
167
€8,917.52
$9,987.63
€0.00
€17,273.74
€8,356.22
Oct 1, 2020
1563 days
154
€8,467.77
$9,951.32
€0.00
€15,929.08
€7,461.31
Jan 4, 2021
1468 days
137
€8,101.30
$9,961.36
€0.00
€14,170.67
€6,069.37
Apr 1, 2021
1381 days
325
€21,274.14
$24,988.60
€0.00
€33,616.56
€12,342.42
Jul 1, 2021
1290 days
120
€8,397.86
$9,980.01
€0.00
€12,412.27
€4,014.41
Oct 1, 2021
1198 days
120
€8,618.00
$9,996.88
€0.00
€12,412.27
€3,794.27

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