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
- $1.19B
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
$0.302
CHART BY
Industry Breakdown
- Semiconductors11.13%
- Packaged Software7.94%
- Industrial Machinery7.93%
- Major Pharmaceuticals6.16%
- Household/ Personal Care5.56%
- Medical Specialties5.42%
- Finance/ Rental/ Leasing5.01%
- Railroads4.64%
- Chemicals: Specialty3.56%
- Financial Publishing/ Services3.46%
- Life/ Health Insurance3.13%
- Multi-Line Insurance3.13%
- Real Estate Investment Trusts2.67%
- Apparel/ Footwear2.59%
Sector Breakdown
- Information Technology27.49%
- Financials19.28%
- Industrials15.5%
- Health Care14.29%
- Consumer Staples7.55%
- Consumer Discretionary4.69%
- Materials4.27%
- Business services3.81%
- Utilities1.86%
- Communication Services1.22%
- Other0.04%
Region Breakdown
🇺🇸
USA53.53%🇫🇷
France11.81%🇩🇪
Germany5.8%🇬🇧
United Kingdom5.61%🇳🇱
Netherlands4.61%🇮🇪
Ireland4.41%🇹🇼
Taiwan, Province of China2.79%🇨🇦
Canada2.73%🇨🇭
Switzerland2.54%🇪🇸
Spain1.9%🇯🇵
Japan1.62%🇸🇪
Sweden1.23%🇮🇹
Italy1.08%🇦🇹
Austria0.31%
Pricing
- 1D span
- $60.73$60.99
- 52W span
- $53.68$66.67
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