iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 1900.0 shares
€8,838.04
-11.48%/year (-€1,176.10)
Price return
-11.48%/year
-€1,176.10
Dividend return
0%/year
€0.00
Fee ratio
0%/year
-€0.00
Active return
-4.94%/year
SPDR S&P 500 ETF Trust

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Dec 1, 2021
373 days
1900.0
€5.27
€5.27
€0.00
€0.00
€10,014.14
€8,838.04
-€1,176.10
€10,014.14
€8,838.04
-€1,176.10

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
Dec 1, 2021
12:00 AM
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
Buy 1900.0
€10,014.14
€10,014.14