DWS ESG International Core Equity Fund XAMS:ASML Holdings History
DWS ESG International Core Equity Fund's ASML Holding NV Holding Summary
As of 2025-05-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 273.00 shares of ASML Holding NV(XAMS:ASML), totaling €202,690.00. This investment constitutes 2.91% 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 €615.90, DWS ESG International Core Equity Fund's estimated gain on his XAMS:ASML holdings is €241,855.93, reflecting a 74.30% gain to date.
DWS ESG International Core Equity Fund XAMS:ASML (€615.90) Holding Chart
DWS ESG International Core Equity Fund XAMS:ASML (€615.90) 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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