SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
(EMLD) - EUR
← Portfolio
ISIN IE00B4613386
TWRR
-16.96%
MWRR
-2.29%
Quantità
0,00000
Capitale investito
€ 0,00
Nel periodo: € 584,67Valore netto
€ 0,00
+ 0,00 € (0.00%)Valore finale
€ 0,00
+ 0,00 € (0.00%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 10/10/2024 | SELL | 10,000000 | € 51,575333 | € 515,75 | |
| 30/09/2024 | BUY | 1,000000 | € 52,160136 | € 52,16 | |
| 28/06/2024 | BUY | 1,000000 | € 51,232804 | € 51,23 | |
| 06/05/2024 | BUY | 1,000000 | € 51,498058 | € 51,50 | |
| 23/04/2024 | SELL | 1,000000 | € 50,948052 | € 50,95 | |
| 18/03/2024 | BUY | 1,000000 | € 51,575868 | € 51,58 | |
| 05/03/2024 | BUY | 1,000000 | € 51,744593 | € 51,74 | |
| 30/11/2023 | BUY | 1,000000 | € 51,821000 | € 51,82 | |
| 19/09/2023 | BUY | 1,000000 | € 51,483046 | € 51,48 | |
| 16/05/2022 | BUY | 1,000000 | € 53,110000 | € 53,11 | |
| 09/11/2021 | BUY | 3,000000 | € 56,680000 | € 170,04 |