DWS Multi-Asset Moderate Allocation Fund IEUR Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares Core MSCI Europe ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 25,653.00 shares of iShares Core MSCI Europe ETF(IEUR), totaling $1.54 Mil. This investment constitutes 9.52% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0.03% of the outstanding iShares Core MSCI Europe ETF(IEUR) stock.
The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 7 purchases of IEUR, at an average price of $48.06, for a total of 73,833.00 shares. In addition, there have been 10 sales at an average price of $48.82 for 48,180.00 shares. Based on historical transaction data and IEUR's current price of $66.10, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his IEUR holdings is $499,387.50, reflecting a 14.07% gain to date.
DWS Multi-Asset Moderate Allocation Fund IEUR ($66.10) Holding Chart
DWS Multi-Asset Moderate Allocation Fund IEUR ($66.10) 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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