iShares Core MSCI World UCITS ETF USD (Acc)
€173,615.40
-0.25%
(-€438.87)
- Price return
-
-0.25%-€438.87
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.57%
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 | 2392 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€19,638.05
|
€10,710.53
|
| Apr 1, 2020 | 2302 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€26,017.29
|
€16,901.75
|
| Jul 1, 2020 | 2211 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€20,888.88
|
€11,971.36
|
| Oct 1, 2020 | 2119 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€19,262.80
|
€10,795.04
|
| Jan 4, 2021 | 2024 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€17,136.39
|
€9,035.09
|
| Apr 1, 2021 | 1937 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€40,652.02
|
€19,377.88
|
| Jul 1, 2021 | 1846 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€15,009.98
|
€6,612.12
|
| Oct 1, 2021 | 1754 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€15,009.98
|
€6,391.98
|
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
|