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

No dividends yet

Transactions

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