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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
1900.0 shares
€8,801.37
-9.44%/year
(-€1,212.77)
- Price return
-
-9.44%/year-€1,212.77
- Dividend return
-
0%/year€0.00
- Fee ratio
-
0%/year€0.00
- Active return
-
-3.63%/year
SPDR S&P 500 ETF Trust
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Dec 1, 2021
|
474 days
|
1900 |
€5.27
€5.27
|
€0.00
|
€4.63
|
€10,014.14
|
-€1,212.77
|
|
-€1,212.77
|
|||||||
Realized gains and losses
| 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
|
|||||||||
Dividends
No dividends yet