Custom reporting period

From

To

Apply Cancel

i

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR

IE00BDBRDM35 1900.0000 shares

Holding value

€9,302.78

Net profit/loss -€711.36

Value Profit/loss

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Dec 1, 2021	1694 days	1900	€10,014.14 €10,014.14	€0.00	€9,302.78	-€711.36

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Transactions

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