iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0 shares
€109,993.45
32%/year
(€22,535.76)
- Price return
-
32.06%/year€22,569.49
- Dividend return
-
0%/year€0.00
- Fee ratio
-
-0.06%/year-€33.73
- Active return
-
-7%/year
SPDR® S&P 500
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Oct 1, 2021
|
320 days
|
120.0 |
€71.95
$83.31
|
€8.64
$10.00
|
€8,642.27
|
€9,509.52
|
€867.25
|
|
Jul 1, 2021
|
412 days
|
120.0 |
€69.98
$83.17
|
€8.41
$10.00
|
€8,406.27
|
€9,509.52
|
€1,103.25
|
|
Apr 1, 2021
|
503 days
|
325.0 |
€65.58
$76.89
|
€8.53
$10.00
|
€21,320.77
|
€25,754.95
|
€4,434.18
|
|
Jan 4, 2021
|
590 days
|
137.0 |
€59.25
$72.71
|
€8.15
$10.00
|
€8,125.95
|
€10,856.70
|
€2,730.75
|
|
Oct 1, 2020
|
685 days
|
154.0 |
€55.19
$64.62
|
€8.54
$10.00
|
€8,508.13
|
€12,203.88
|
€3,695.75
|
|
Jul 1, 2020
|
777 days
|
167.0 |
€53.41
$59.81
|
€8.93
$10.00
|
€8,928.05
|
€13,234.08
|
€4,306.03
|
|
Apr 1, 2020
|
868 days
|
208.0 |
€43.74
$47.93
|
€9.13
$10.00
|
€9,108.04
|
€16,483.17
|
€7,375.13
|
|
Jan 2, 2020
|
958 days
|
157.0 |
€56.66
$63.65
|
€8.90
$10.00
|
€8,903.83
|
€12,441.62
|
€3,537.79
|
|
€81,943.30
|
€109,993.45
|
€28,050.14
|
Dividends
No dividends yet
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,633.63
$9,996.88
|
€8.64
$10.00
|
|
Jul 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,397.86
$9,980.01
|
€8.41
$10.00
|
|
Apr 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 325.0 |
€21,312.24
$24,988.60
|
€8.53
$10.00
|
|
Jan 4, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 137.0 |
€8,117.80
$9,961.36
|
€8.15
$10.00
|