DWS ESG International Core Equity Fund XTER:ALV Holdings History
DWS ESG International Core Equity Fund's Allianz SE Holding Summary
As of 2025-02-28, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 465.00 shares of Allianz SE(XTER:ALV), totaling €158,930.00. This investment constitutes 2.36% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q4. And since then DWS ESG International Core Equity Fund has made 1 purchases of XTER:ALV, at an average price of €214.02, for a total of 2,566.00 shares. In addition, there have been 9 sales at an average price of €190.93 for 2,101.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, DWS ESG International Core Equity Fund's estimated gain on his XTER:ALV holdings is €12,681.53, reflecting a 2.31% gain to date.
DWS ESG International Core Equity Fund XTER:ALV (€345.60) Holding Chart
DWS ESG International Core Equity Fund XTER:ALV (€345.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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