Xtrackers USD High Yield Corporate Bond UCITS 1D ETF (XUHY) - EUR
← PortfolioISIN IE00BDR5HM97
TWRR
-13.48%
MWRR
-1.25%
Quantità
74,00000
Capitale investito
€ 827,32
Nel periodo: € 827,32Valore netto
€ 821,07
-6,25 € (-0.76%)Valore finale
€ 821,07
-6,25 € (-0.76%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 10/04/2026 | BUY | 15,000000 | € 11,116900 | € 166,75 | |
| 30/12/2025 | BUY | 1,000000 | € 11,121767 | € 11,12 | |
| 26/11/2025 | BUY | 1,000000 | € 11,206347 | € 11,21 | |
| 24/10/2025 | BUY | 2,000000 | € 11,301500 | € 22,60 | |
| 25/09/2025 | BUY | 2,000000 | € 11,140634 | € 22,28 | |
| 27/08/2025 | BUY | 2,000000 | € 11,210541 | € 22,42 | |
| 24/07/2025 | BUY | 1,000000 | € 11,093500 | € 11,09 | |
| 26/06/2025 | BUY | 1,000000 | € 11,040431 | € 11,04 | |
| 23/06/2025 | BUY | 49,000000 | € 11,199900 | € 548,80 |