DWS Multi-Asset Moderate Allocation Fund EMB Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 5,162.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $475,060.00. This investment constitutes 2.94% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 5 purchases of EMB, at an average price of $95.06, for a total of 14,864.00 shares. In addition, there have been 8 sales at an average price of $93.88 for 9,702.00 shares. Based on historical transaction data and EMB's current price of $92.10, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his EMB holdings is $-26,664.55, reflecting a -1.89% gain to date.
DWS Multi-Asset Moderate Allocation Fund EMB ($92.10) Holding Chart
DWS Multi-Asset Moderate Allocation Fund EMB ($92.10) 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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