International Dynamic Growth Fund XTER:DB1 Holdings History

Number of Shares

227,615.00

€73.31 Mil

% of Portfolio

3.86%

Total Estimate Gain

€8.45 Mil

% of Total Estimate Gain

13.37%

International Dynamic Growth Fund 's Deutsche Boerse AG Holding Summary

As of 2025-04-30, International Dynamic Growth Fund held 227,615.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €73.31 Mil. This investment constitutes 3.86% of their stock portfolio, and International Dynamic Growth Fund now holds 0.12% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2019Q4. And since then International Dynamic Growth Fund has made 11 purchases of XTER:DB1, at an average price of €222.12, for a total of 284,563.00 shares. In addition, there have been 3 sales at an average price of €175.12 for 56,948.00 shares. Based on historical transaction data and XTER:DB1's current price of €271.00, International Dynamic Growth Fund 's estimated gain on his XTER:DB1 holdings is €8.45 Mil, reflecting a 13.37% gain to date.

International Dynamic Growth Fund XTER:DB1 (€271.00) Holding Chart

International Dynamic Growth Fund XTER:DB1 (€271.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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