i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€155,528.13
1.15%
(€1,762.80)
- Price return
-
1.15%€1,762.80
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.35%
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
|
2129 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,592.16
|
€8,664.64
|
|
Apr 1, 2020
|
2039 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,306.81
|
€14,191.26
|
|
Jul 1, 2020
|
1948 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,712.68
|
€9,795.16
|
|
Oct 1, 2020
|
1856 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,256.00
|
€8,788.24
|
|
Jan 4, 2021
|
1761 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,351.12
|
€7,249.82
|
|
Apr 1, 2021
|
1674 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€36,416.89
|
€15,142.74
|
|
Jul 1, 2021
|
1583 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,446.24
|
€5,048.38
|
|
Oct 1, 2021
|
1491 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,446.24
|
€4,828.24
|
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
|