DWS Global Macro Fund XTER:SIE Holdings History
Number of Shares
1,985.00
Current Holdings Value*
€457,900.00
% of Portfolio
0.58%
Total Estimate Gain
€27,154.80
% of Total Estimate Gain
6.46%
DWS Global Macro Fund's Siemens AG Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 1,985.00 shares of Siemens AG(XTER:SIE), totaling €457,900.00. This investment constitutes 0.58% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2025Q2. And since then DWS Global Macro Fund has made 1 purchases of XTER:SIE, at an average price of €211.82, for a total of 1,985.00 shares. Based on historical transaction data and XTER:SIE's current price of €225.50, DWS Global Macro Fund's estimated gain on his XTER:SIE holdings is €27,154.80, reflecting a 6.46% gain to date.
DWS Global Macro Fund XTER:SIE (€225.50) Holding Chart
DWS Global Macro Fund XTER:SIE (€225.50) 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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