i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35
1900.0000 shares
€9,215.76
1.05%
(€95.76)
- Price return
-
1.05%€95.76
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.06%
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
|
1226 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,215.76
|
-€798.38
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|