i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€100,796.56
0.3%
(€302.58)
- Price return
-
0.3%€302.58
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.62%
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
|
1063 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€11,401.34
|
€2,473.82
|
|
Apr 1, 2020
|
973 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€15,104.96
|
€5,989.41
|
|
Jul 1, 2020
|
882 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€12,127.54
|
€3,210.02
|
|
Oct 1, 2020
|
790 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€11,183.48
|
€2,715.71
|
|
Jan 4, 2021
|
695 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€9,948.94
|
€1,847.64
|
|
Apr 1, 2021
|
608 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€23,601.50
|
€2,327.36
|
|
Jul 1, 2021
|
517 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,714.40
|
€316.54
|
|
Oct 1, 2021
|
425 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,714.40
|
€96.40
|
Dividends
No dividends yet
| 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
|