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iShares Core Global Aggregate Bond UCITS ETF
IE00BDBRDM35
1900.0000 shares
€8,585.91
-8.11%/year
(-€1,428.23)
- Price return
-
-8.11%/year-€1,428.23
- Dividend return
-
0%/year€0.00
- Fee ratio
-
0%/year€0.00
- Active return
-
-9.53%/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
|
663 days
|
1900 |
€5.27
€5.27
|
€0.00
|
€4.52
|
€10,014.14
|
-€1,428.23
|
Dividends
No dividends yet