iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0 shares
€96,119.00
-0.83%/year (-€784.42)
Price return
-0.81%/year
-€767.36
Dividend return
0%/year
€0.00
Fee ratio
-0.02%/year
-€17.05
Active return
-5.12%/year
SPDR® S&P 500

Open positions

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
€8,310.00
-€332.27
Jul 1, 2021
412 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,310.00
-€96.27
Apr 1, 2021
503 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€22,506.25
€1,185.48
Jan 4, 2021
590 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,487.25
€1,361.30
Oct 1, 2020
685 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€10,664.50
€2,156.37
Jul 1, 2020
777 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€11,564.75
€2,636.70
Apr 1, 2020
868 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€14,404.00
€5,295.96
Jan 2, 2020
958 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€10,872.25
€1,968.42
€81,943.30
€96,119.00
€14,175.70

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00

No dividends yet

Trade date Name Quantity Price Brokerage fee
Oct 1, 2021
12:00 AM
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
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,397.86
$9,980.01
€8.41
$10.00