iShares Core MSCI World UCITS ETF USD (Acc)
(SWDA) - EUR
← Portfolio
ISIN IE00B4L5Y983
TWRR
100.34%
MWRR
14.24%
Quantità
53,00000
Capitale investito
€ 4.695,15
Nel periodo: € 5.679,93Valore netto
€ 6.501,51
+ 1.806,36 € (31.80%)Valore finale
€ 6.501,51
+ 1.806,36 € (31.80%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | BUY | 3,000000 | € 112,464100 | € 337,39 | |
| 30/12/2025 | BUY | 1,000000 | € 111,748000 | € 111,75 | |
| 26/11/2025 | BUY | 1,000000 | € 110,600000 | € 110,60 | |
| 25/09/2025 | BUY | 1,000000 | € 106,568500 | € 106,57 | |
| 27/08/2025 | BUY | 1,000000 | € 105,759000 | € 105,76 | |
| 26/06/2025 | BUY | 1,000000 | € 99,300700 | € 99,30 | |
| 26/05/2025 | BUY | 2,000000 | € 98,919300 | € 197,84 | |
| 15/05/2025 | SELL | 2,000000 | € 99,594800 | € 199,19 | |
| 25/04/2025 | BUY | 3,000000 | € 92,658500 | € 277,98 | |
| 26/03/2025 | BUY | 1,000000 | € 101,069000 | € 101,07 | |
| 06/03/2025 | SELL | 7,000000 | € 100,631100 | € 704,42 | |
| 26/02/2025 | BUY | 1,000000 | € 106,265600 | € 106,27 | |
| 30/01/2025 | BUY | 1,000000 | € 107,174000 | € 107,17 | |
| 27/12/2024 | BUY | 2,000000 | € 105,131700 | € 210,26 | |
| 19/12/2024 | BUY | 1,000000 | € 104,029262 | € 104,03 | |
| 30/10/2024 | BUY | 1,000000 | € 99,488300 | € 99,49 | |
| 10/10/2024 | SELL | 1,000000 | € 98,393400 | € 98,39 | |
| 30/09/2024 | BUY | 1,000000 | € 96,108000 | € 96,11 | |
| 29/08/2024 | BUY | 2,000000 | € 94,982000 | € 189,96 | |
| 31/07/2024 | BUY | 1,000000 | € 94,840000 | € 94,84 | |
| 28/06/2024 | BUY | 1,000000 | € 95,362400 | € 95,36 | |
| 03/06/2024 | BUY | 1,000000 | € 92,004000 | € 92,00 | |
| 06/05/2024 | BUY | 1,000000 | € 90,210900 | € 90,21 | |
| 04/04/2024 | BUY | 1,000000 | € 90,714000 | € 90,71 | |
| 18/03/2024 | BUY | 2,000000 | € 89,324000 | € 178,65 | |
| 05/03/2024 | BUY | 1,000000 | € 88,668000 | € 88,67 | |
| 01/02/2024 | BUY | 1,000000 | € 85,016000 | € 85,02 | |
| 08/01/2024 | BUY | 1,000000 | € 81,494000 | € 81,49 | |
| 30/11/2023 | BUY | 1,000000 | € 79,080000 | € 79,08 | |
| 30/10/2023 | BUY | 2,000000 | € 74,094000 | € 148,19 | |
| 18/10/2023 | BUY | 1,000000 | € 77,816000 | € 77,82 | |
| 27/09/2023 | BUY | 1,000000 | € 77,126000 | € 77,13 | |
| 31/05/2023 | SELL | 1,000000 | € 74,780500 | € 74,78 | |
| 09/05/2023 | BUY | 1,000000 | € 72,720000 | € 72,72 | |
| 23/02/2023 | BUY | 1,000000 | € 72,779300 | € 72,78 | |
| 14/02/2023 | BUY | 1,000000 | € 73,712800 | € 73,71 | |
| 25/10/2022 | BUY | 1,000000 | € 70,878929 | € 70,88 | |
| 27/09/2022 | BUY | 1,000000 | € 70,647300 | € 70,65 | |
| 16/06/2022 | BUY | 1,000000 | € 67,246108 | € 67,25 | |
| 16/05/2022 | BUY | 1,000000 | € 72,030000 | € 72,03 | |
| 04/03/2022 | BUY | 1,000000 | € 73,577700 | € 73,58 | |
| 11/02/2022 | BUY | 1,000000 | € 75,105500 | € 75,11 | |
| 09/02/2022 | SELL | 1,000000 | € 75,185900 | € 75,19 | |
| 11/01/2022 | BUY | 1,000000 | € 77,360300 | € 77,36 | |
| 08/12/2021 | BUY | 1,000000 | € 78,353400 | € 78,35 | |
| 09/11/2021 | BUY | 16,000000 | € 77,175400 | € 1.234,81 |