i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
1900.0000 shares
€8,971.23
0.75%
(€66.69)
- Price return
-
0.75%€66.69
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-4.15%
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
|
851 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€8,971.23
|
-€1,042.91
|
Dividends
No dividends yet
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|