Number of Shares
273.00
Current Holdings Value*
€191,200.00
% of Portfolio
2.84%
Total Estimate Gain
€238,170.43
% of Total Estimate Gain
73.17%

DWS ESG International Core Equity Fund's ASML Holding NV Holding Summary

As of 2025-02-28, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 273.00 shares of ASML Holding NV(XAMS:ASML), totaling €191,200.00. This investment constitutes 2.84% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then DWS ESG International Core Equity Fund has made 2 purchases of XAMS:ASML, at an average price of €241.66, for a total of 1,347.00 shares. In addition, there have been 10 sales at an average price of €371.72 for 1,074.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, DWS ESG International Core Equity Fund's estimated gain on his XAMS:ASML holdings is €238,170.43, reflecting a 73.17% gain to date.

DWS ESG International Core Equity Fund XAMS:ASML (€602.40) Holding Chart

DWS ESG International Core Equity Fund XAMS:ASML (€602.40) 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 %

Top Ranked Articles

  • 1