iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (IUSV) - EUR
← PortfolioISIN IE00BD8PGZ49
TWRR
-44.07%
MWRR
-8.45%
Quantità
0,00000
Capitale investito
€ 0,00
Nel periodo: € 523,52Valore netto
€ 0,00
+ 0,00 € (0.00%)Valore finale
€ 0,00
+ 0,00 € (0.00%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 15/05/2025 | SELL | 165,000000 | € 2,881900 | € 475,51 | |
| 25/04/2025 | BUY | 1,000000 | € 2,977625 | € 2,98 | |
| 06/03/2025 | BUY | 8,000000 | € 3,022700 | € 24,18 | |
| 02/01/2025 | BUY | 1,000000 | € 2,944100 | € 2,94 | |
| 19/12/2024 | BUY | 12,000000 | € 2,961733 | € 35,54 | |
| 28/11/2024 | BUY | 1,000000 | € 3,156700 | € 3,16 | |
| 30/10/2024 | BUY | 11,000000 | € 3,149800 | € 34,65 | |
| 10/10/2024 | BUY | 5,000000 | € 3,209500 | € 16,05 | |
| 30/09/2024 | BUY | 4,000000 | € 3,335800 | € 13,34 | |
| 31/07/2024 | BUY | 3,000000 | € 3,175696 | € 9,53 | |
| 28/06/2024 | BUY | 6,000000 | € 3,145300 | € 18,87 | |
| 03/06/2024 | BUY | 3,000000 | € 3,122836 | € 9,37 | |
| 06/05/2024 | BUY | 5,000000 | € 3,109549 | € 15,55 | |
| 23/04/2024 | BUY | 1,000000 | € 3,056300 | € 3,06 | |
| 04/04/2024 | BUY | 7,000000 | € 3,160284 | € 22,12 | |
| 18/03/2024 | BUY | 4,000000 | € 3,185283 | € 12,74 | |
| 05/03/2024 | BUY | 8,000000 | € 3,244580 | € 25,96 | |
| 01/02/2024 | BUY | 6,000000 | € 3,317136 | € 19,90 | |
| 08/01/2024 | BUY | 3,000000 | € 3,294977 | € 9,88 | |
| 30/11/2023 | BUY | 76,000000 | € 3,206600 | € 243,70 |