iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€96,119.00
-4.47% (-€4,499.90)
Price return
-4.47%
-€4,499.90
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.14%
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
907 days
157
€8,927.52
$9,992.57
€0.00
€10,872.25
€1,944.73
Apr 1, 2020
817 days
208
€9,115.55
$9,968.76
€0.00
€14,404.00
€5,288.45
Jul 1, 2020
726 days
167
€8,917.52
$9,987.63
€0.00
€11,564.75
€2,647.23
Oct 1, 2020
634 days
154
€8,467.77
$9,951.32
€0.00
€10,664.50
€2,196.73
Jan 4, 2021
539 days
137
€8,101.30
$9,961.36
€0.00
€9,487.25
€1,385.95
Apr 1, 2021
452 days
325
€21,274.14
$24,988.60
€0.00
€22,506.25
€1,232.11
Jul 1, 2021
361 days
120
€8,397.86
$9,980.01
€0.00
€8,310.00
-€87.86
Oct 1, 2021
269 days
120
€8,618.00
$9,996.88
€0.00
€8,310.00
-€308.00

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