iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0 shares
€100,618.90
-33.94%/year (-€3,606.02)
Price return
-33.94%/year
-€3,606.02
Dividend return
0%/year
€0.00
Fee ratio
0%/year
-€0.00
Active return
-21.87%/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
€8,699.04
€56.77
Jul 1, 2021
412 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,699.04
€292.77
Apr 1, 2021
503 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€23,559.90
€2,239.13
Jan 4, 2021
590 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,931.40
€1,805.45
Oct 1, 2020
685 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€11,163.77
€2,655.64
Jul 1, 2020
777 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€12,106.16
€3,178.12
Apr 1, 2020
868 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€15,078.34
€5,970.30
Jan 2, 2020
958 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€11,381.24
€2,477.41
€81,943.30
€100,618.90
€18,675.59

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