iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 1900.0000 shares
€9,157.05
1.28% (€116.09)
Price return
1.28%
€116.09
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
1.83%
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
975 days
1900
€10,014.14
€10,014.14
€0.00
€9,157.05
-€857.09

No dividends yet

Transactions

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