PDFBox Version: 1.8.16
-----------------------------------------
Herr MAX MUSTERMAN
Landstra. 1A
12345 Stadt
Benutzername: **12345
(12345)
Transaktionsübersicht von 01-10-2017 bis 28-11-2021
Datum Uhrzeit Produkt ISIN Börse Venue Anzahl Kurs
Wert in Wert WechseLokalwährung lkurs Gebühr Gesamt
06-10-2021 09:06 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 40 6.756 EUR -270.24 EUR -290.78 CHF 0.9284 -290.78 CHF
SCREENED UCITS ETF EUR
ACC
25-08-2021 13:42 ISHARES DJ EUROPE IE00B52VJ196 SWX XSWX 4 62.90 EUR -251.60 EUR -270.14 CHF 0.9304 -2.23 CHF -272.37 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
20-08-2021 09:22 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 35 6.989 EUR -244.62 EUR -262.01 CHF 0.9327 -262.01 CHF
SCREENED UCITS ETF EUR
ACC
19-08-2021 09:05 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 36 37.686 EUR -1'356.70 EUR -1'453.29 CHF 0.9326 -1'453.29 CHF
19-08-2021 09:05 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 14 37.686 EUR -527.60 EUR -565.17 CHF 0.9326 -565.17 CHF
22-07-2021 13:26 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 170 6.83 EUR -1'161.10 EUR -1'256.66 CHF 0.923 -1'256.66 CHF
SCREENED UCITS ETF EUR
ACC
22-07-2021 10:18 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 20 103.20 EUR -2'064.00 EUR -2'234.69 CHF 0.9227 -2'234.69 CHF
18-06-2021 12:46 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 28 35.814 EUR -1'002.79 EUR -1'097.86 CHF 0.9125 -1'097.86 CHF
26-05-2021 17:41 XIAOMI CORP. CL.B KYG9830T1067 FRA FRAB -300 3.045 EUR 913.50 EUR 999.01 CHF 0.9135 -9.13 CHF 989.88 CHF
05-03-2021 15:42 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 33 32.00 EUR -1'056.00 EUR -1'168.89 CHF 0.9025 -1'168.89 CHF
05-03-2021 15:34 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 45 6.046 EUR -272.07 EUR -301.13 CHF 0.9026 -2.31 CHF -303.44 CHF
SCREENED UCITS ETF EUR
ACC
12-02-2021 14:12 APPLE INC US0378331005 XET XETB 9 111.30 EUR -1'001.70 EUR -1'082.14 CHF 0.9247 -4.87 CHF -1'087.01 CHF
29-01-2021 19:31 GAMESTOP CORPORATION C US36467W1099 NSY CDED -1 310.32 USD 310.32 USD 275.87 CHF 1.1237 -0.54 CHF 275.33 CHF
29-01-2021 15:30 GAMESTOP CORPORATION C US36467W1099 NSY XNYS 1 380.00 USD -380.00 USD -337.46 CHF 1.1249 -0.54 CHF -338.00 CHF
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch, die
Dutch Branch E unter dem Namen DEGIRO handelt, ist
Amstelplein 1 kundenservice@degiro.ch die niederländische Niederlassung der Seite 1 / 4
1096 HA Amsterdam I www.degiro.ch flatexDEGIRO Bank AG. Die Konto 2021-11-28
flatexDEGIRO Bank AG wird primär