iShares Core Global Aggregate Bond UCITS ETF
IE00BDBRDM35 1900.0000 shares
€8,702.95
-0.25% (-€22.04)
Price return
-0.25%
-€22.04
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
N/A%
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
540 days
1900
€10,014.14
€10,014.14
€0.00
€8,702.95
-€1,311.19

No dividends yet

Transactions

Date Type Description Quantity Amount
Dec 1, 2021
12:00 AM
Buy 1,900
-€10,014.14
-€10,014.14