iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 1900.0 shares
€8,949.00 -17.91% p.a. (-€1,065.14)
Capital gains/losses
-17.91% p.a.
-€1,065.14
Dividends
0% p.a.
€0.00
Fees
0% p.a.
-€0.00
Benchmark
-16.03% p.a.
-€949.04

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Dec 1, 2021
208 days
1900.0
€5.27
€5.27
€0.00
€0.00
€10,014.14
€8,949.00
-€1,065.14
€10,014.14
€8,949.00
-€1,065.14

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