iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€108,433.34
4.08% (€4,252.83)
Price return
4.08%
€4,252.83
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
N/A%
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
957 days
157
€8,927.52
$9,992.57
€0.00
€12,265.15
€3,337.63
Apr 1, 2020
867 days
208
€9,115.55
$9,968.76
€0.00
€16,249.38
€7,133.83
Jul 1, 2020
776 days
167
€8,917.52
$9,987.63
€0.00
€13,046.37
€4,128.85
Oct 1, 2020
684 days
154
€8,467.77
$9,951.32
€0.00
€12,030.79
€3,563.02
Jan 4, 2021
589 days
137
€8,101.30
$9,961.36
€0.00
€10,702.71
€2,601.41
Apr 1, 2021
502 days
325
€21,274.14
$24,988.60
€0.00
€25,389.65
€4,115.51
Jul 1, 2021
411 days
120
€8,397.86
$9,980.01
€0.00
€9,374.64
€976.78
Oct 1, 2021
319 days
120
€8,618.00
$9,996.88
€0.00
€9,374.64
€756.64

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