iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
(IWVL) - EUR
← Portfolio
ISIN IE00BP3QZB59
TWRR
151.36%
MWRR
24.87%
Quantità
17,00000
Capitale investito
€ 639,84
Nel periodo: € 846,94Valore netto
€ 1.163,14
+ 523,30 € (61.79%)Valore finale
€ 1.163,14
+ 523,30 € (61.79%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | SELL | 1,000000 | € 56,101300 | € 56,10 | |
| 25/09/2025 | BUY | 1,000000 | € 46,195000 | € 46,20 | |
| 26/05/2025 | BUY | 1,000000 | € 42,458500 | € 42,46 | |
| 26/03/2025 | BUY | 1,000000 | € 43,636869 | € 43,64 | |
| 06/03/2025 | SELL | 1,000000 | € 42,971300 | € 42,97 | |
| 30/01/2025 | BUY | 1,000000 | € 42,960000 | € 42,96 | |
| 28/01/2025 | SELL | 1,000000 | € 42,552900 | € 42,55 | |
| 07/01/2025 | BUY | 1,000000 | € 41,773800 | € 41,77 | |
| 30/10/2024 | BUY | 1,000000 | € 40,363396 | € 40,36 | |
| 29/08/2024 | BUY | 1,000000 | € 39,867363 | € 39,87 | |
| 28/06/2024 | BUY | 1,000000 | € 39,570000 | € 39,57 | |
| 06/05/2024 | BUY | 1,000000 | € 39,459193 | € 39,46 | |
| 18/03/2024 | BUY | 1,000000 | € 38,920000 | € 38,92 | |
| 01/02/2024 | BUY | 1,000000 | € 37,735000 | € 37,74 | |
| 30/10/2023 | BUY | 1,000000 | € 33,820878 | € 33,82 | |
| 27/09/2023 | BUY | 1,000000 | € 35,750000 | € 35,75 | |
| 14/02/2023 | SELL | 1,000000 | € 34,250000 | € 34,25 | |
| 25/10/2022 | BUY | 1,000000 | € 31,400000 | € 31,40 | |
| 31/08/2022 | BUY | 1,000000 | € 32,573004 | € 32,57 | |
| 12/04/2022 | BUY | 1,000000 | € 33,580000 | € 33,58 | |
| 09/03/2022 | SELL | 1,000000 | € 32,366462 | € 32,37 | |
| 04/03/2022 | BUY | 1,000000 | € 32,930000 | € 32,93 | |
| 09/02/2022 | SELL | 1,000000 | € 34,120500 | € 34,12 | |
| 08/12/2021 | BUY | 1,000000 | € 32,645000 | € 32,65 | |
| 09/11/2021 | BUY | 5,000000 | € 32,259800 | € 161,30 |