iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€100,708.67
-3.38% (-€3,523.06)
Price return
-3.38%
-€3,523.06
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.68%
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
880 days
157
€8,927.52
$9,992.57
€0.00
€11,391.40
€2,463.88
Apr 1, 2020
790 days
208
€9,115.55
$9,968.76
€0.00
€15,091.79
€5,976.24
Jul 1, 2020
699 days
167
€8,917.52
$9,987.63
€0.00
€12,116.97
€3,199.44
Oct 1, 2020
607 days
154
€8,467.77
$9,951.32
€0.00
€11,173.73
€2,705.96
Jan 4, 2021
512 days
137
€8,101.30
$9,961.36
€0.00
€9,940.27
€1,838.96
Apr 1, 2021
425 days
325
€21,274.14
$24,988.60
€0.00
€23,580.92
€2,306.78
Jul 1, 2021
334 days
120
€8,397.86
$9,980.01
€0.00
€8,706.80
€308.94
Oct 1, 2021
242 days
120
€8,618.00
$9,996.88
€0.00
€8,706.80
€88.80

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