iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€135,638.79
-9.08% (-€13,547.76)
Price return
-9.08%
-€13,547.76
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.61%
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
1898 days
157
€8,927.52
$9,992.57
€0.00
€15,342.43
€6,414.91
Apr 1, 2020
1808 days
208
€9,115.55
$9,968.76
€0.00
€20,326.27
€11,210.73
Jul 1, 2020
1717 days
167
€8,917.52
$9,987.63
€0.00
€16,319.65
€7,402.13
Oct 1, 2020
1625 days
154
€8,467.77
$9,951.32
€0.00
€15,049.26
€6,581.49
Jan 4, 2021
1530 days
137
€8,101.30
$9,961.36
€0.00
€13,387.98
€5,286.68
Apr 1, 2021
1443 days
325
€21,274.14
$24,988.60
€0.00
€31,759.80
€10,485.66
Jul 1, 2021
1352 days
120
€8,397.86
$9,980.01
€0.00
€11,726.70
€3,328.84
Oct 1, 2021
1260 days
120
€8,618.00
$9,996.88
€0.00
€11,726.70
€3,108.70

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