i
iShares Core Global Aggregate Bond UCITS ETF
IE00BDBRDM35
1900.0000 shares
€8,807.64
2.13%
(€183.73)
- Price return
-
2.13%€183.73
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
2.82%
SPDR S&P 500 ETF Trust
Unrealized gains and losses
Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
---|---|---|---|---|---|---|
Dec 1, 2021
|
474 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€8,807.64
|
-€1,206.50
|
Dividends
No dividends yet
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|