iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0 shares
€96,119.00
-24.16%/year
(-€13,874.45)
- Price return
-
-24.16%/year-€13,874.45
- Dividend return
-
0%/year€0.00
- Fee ratio
-
0%/year-€0.00
- Active return
-
-2.2%/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
|
€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
|
Dividends
No dividends yet
Trades
| Trade date | Name | Quantity | Price | Brokerage fee |
|---|