iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35 1900.0000 shares
€8,907.20
-0.6% (-€54.15)
Price return
-0.6%
-€54.15
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.15%
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
854 days
1900
€10,014.14
€10,014.14
€0.00
€8,907.20
-€1,106.94

No dividends yet

Transactions

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