i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€155,592.48
0.42%
(€646.82)
- Price return
-
0.42%€646.82
- 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
|
2132 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,599.44
|
€8,671.92
|
|
Apr 1, 2020
|
2042 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,316.45
|
€14,200.90
|
|
Jul 1, 2020
|
1951 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,720.42
|
€9,802.90
|
|
Oct 1, 2020
|
1859 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,263.14
|
€8,795.38
|
|
Jan 4, 2021
|
1764 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,357.47
|
€7,256.17
|
|
Apr 1, 2021
|
1677 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€36,431.96
|
€15,157.81
|
|
Jul 1, 2021
|
1586 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,451.80
|
€5,053.94
|
|
Oct 1, 2021
|
1494 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,451.80
|
€4,833.80
|
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
|