i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€109,535.06
31.6%
(€22,216.15)
- Price return
-
31.65%€22,249.83
- Income return
-
0%€0.00
- Cost ratio
-
-0.06%-€33.68
- Active return
-
-7.41%
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
|
729 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€12,389.77
|
€3,462.25
|
|
Apr 1, 2020
|
639 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€16,414.48
|
€7,298.93
|
|
Jul 1, 2020
|
548 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€13,178.93
|
€4,261.41
|
|
Oct 1, 2020
|
456 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€12,153.03
|
€3,685.26
|
|
Jan 4, 2021
|
361 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€10,811.46
|
€2,710.15
|
|
Apr 1, 2021
|
274 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€25,647.62
|
€4,373.47
|
|
Jul 1, 2021
|
183 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€9,469.89
|
€1,072.03
|
|
Oct 1, 2021
|
91 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€9,469.89
|
€851.89
|
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
|