GIU
terrAssisi Aktien I AMI P (a)
Mutual Fund
Mutual Fund
ISIN: DE0009847343
Ticker: GIUD
DE0009847343
GIUD
Price
Price
CHART BY
Data
TER
- 1.44%
Fund Volume
- €1.17B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Ampega
Historical dividends and forecast
The next dividend will be paid on 27.11.2026
$0.301
CHART BY
Industry Breakdown
- Semiconductors14.86%
- Industrial Machinery9.73%
- Packaged Software7.47%
- Major Pharmaceuticals7.3%
- Finance/ Rental/ Leasing4.98%
- Medical Specialties4.31%
- Household/ Personal Care4.07%
- Multi-Line Insurance4.06%
- Railroads4.02%
- Chemicals: Specialty3.29%
- Financial Publishing/ Services3.06%
- Major Banks2.93%
- Electrical Products2.62%
- Life/ Health Insurance2.52%
Sector Breakdown
- Information Technology31.93%
- Financials19.04%
- Industrials14.97%
- Health Care13.85%
- Consumer Staples5.87%
- Consumer Discretionary4.07%
- Materials3.99%
- Business services3.39%
- Utilities1.43%
- Communication Services0.85%
- Other0.61%
Region Breakdown
🇺🇸
USA53.87%🇫🇷
France10.05%🇩🇪
Germany5.29%🇬🇧
United Kingdom5.26%🇳🇱
Netherlands4.64%🇮🇪
Ireland4.56%🇹🇼
Taiwan, Province of China3.17%🇨🇦
Canada2.95%🇨🇭
Switzerland2.45%🇯🇵
Japan2.08%🇪🇸
Spain2.06%🇮🇹
Italy1.38%🇸🇪
Sweden1.25%🏳️
Other0.6%
Pricing
- 1D span
- $68.40$69.08
- 52W span
- $58.96$69.28
Information
The aim of the fund management is to achieve the highest possible performance.
Identifier
- ISIN
- DE0009847343
- Primary Ticker
- GIUD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet