DWS Global Income Builder VIP EEM Holdings History
DWS Global Income Builder VIP's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held - shares of iShares MSCI Emerging Markets ETF(EEM), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2024Q2. And since then DWS Global Income Builder VIP has made 1 purchases of EEM, at an average price of $41.95, for a total of 50,300.00 shares. In addition, there have been 1 sales at an average price of $43.44 for 50,300.00 shares. Based on historical transaction data and EEM's current price of $48.37, DWS Global Income Builder VIP's estimated gain on his EEM holdings is $74,947.00, reflecting a 3.55% gain to date.
DWS Global Income Builder VIP EEM ($48.37) Holding Chart
DWS Global Income Builder VIP EEM ($48.37) 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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