i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€157,356.51
1.68%
(€2,600.51)
- Price return
-
1.68%€2,600.51
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.25%
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
|
2215 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,798.97
|
€8,871.45
|
|
Apr 1, 2020
|
2125 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,580.80
|
€14,465.26
|
|
Jul 1, 2020
|
2034 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,932.66
|
€10,015.14
|
|
Oct 1, 2020
|
1942 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,458.86
|
€8,991.10
|
|
Jan 4, 2021
|
1847 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,531.59
|
€7,430.28
|
|
Apr 1, 2021
|
1760 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€36,845.00
|
€15,570.86
|
|
Jul 1, 2021
|
1669 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,604.31
|
€5,206.45
|
|
Oct 1, 2021
|
1577 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,604.31
|
€4,986.31
|
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
|