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

No dividends yet

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate ...
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14