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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR

IE00BDBRDM35 1900.0000 shares

€9,338.50

0.06% (€5.51)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

0.06%

€5.51

Income return

0%

€0.00

Cost ratio

0%

€0.00

Active return

0.24%

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	1691 days	1900	€10,014.14 €10,014.14	€0.00	€9,338.50	-€675.64

Dividends

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Upcoming dividends Detailed report

No dividends yet

Transactions

Date	Type	Description	Quantity	Amount
Dec 1, 2021 12:00 AM	Buy	i iShares Core Global Aggregate...	1,900	-€10,014.14 -€10,014.14