iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35 1900.0000 shares
€8,916.51
-0.5% (-€44.84)
Price return
-0.5%
-€44.84
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.28%
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
853 days
1900
€10,014.14
€10,014.14
€0.00
€8,916.51
-€1,097.63

No dividends yet

Transactions

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