i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€150,568.74
1.63%
(€2,414.82)
- Price return
-
1.63%€2,414.82
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.35%
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
|
1873 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,031.19
|
€8,103.67
|
|
Apr 1, 2020
|
1783 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€22,563.61
|
€13,448.07
|
|
Jul 1, 2020
|
1692 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,115.98
|
€9,198.46
|
|
Oct 1, 2020
|
1600 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,705.75
|
€8,237.99
|
|
Jan 4, 2021
|
1505 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,861.61
|
€6,760.31
|
|
Apr 1, 2021
|
1418 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€35,255.65
|
€13,981.50
|
|
Jul 1, 2021
|
1327 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,017.47
|
€4,619.61
|
|
Oct 1, 2021
|
1235 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,017.47
|
€4,399.47
|
Dividends
No dividends yet
| 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
|