GIU
terrAssisi Aktien I AMI P (a)
Mutual Fund
Mutual Fund
ISIN: DE0009847343
Ticker: GIUD
DE0009847343
GIUD
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 27.11.2025
$0.237
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Industry Breakdown
- Packaged Software11.2%
- Semiconductors10.05%
- Industrial Machinery6.21%
- Major Pharmaceuticals6.06%
- Medical Specialties6.04%
- Finance/ Rental/ Leasing5.47%
- Household/ Personal Care4.91%
- Multi-Line Insurance4.6%
- Railroads4.2%
- Apparel/ Footwear3.64%
- Financial Publishing/ Services3.07%
- Life/ Health Insurance3.02%
- Chemicals: Specialty3%
- Miscellaneous Commercial Services2.15%
Sector Breakdown
- Information Technology29.61%
- Financials18.9%
- Industrials15.09%
- Health Care13.37%
- Consumer Staples6.82%
- Consumer Discretionary5.47%
- Business services3.71%
- Materials3.71%
- Utilities2%
- Communication Services0.91%
- Other0.41%
Region Breakdown
🇺🇸
USA55.56%🇫🇷
France12.16%🇩🇪
Germany6.19%🇬🇧
United Kingdom5.39%🇮🇪
Ireland4.61%🇳🇱
Netherlands3.76%🇨🇭
Switzerland2.52%🇨🇦
Canada2.3%🇹🇼
Taiwan, Province of China1.88%🇯🇵
Japan1.54%🇪🇸
Spain1.34%🇸🇪
Sweden0.91%🇮🇹
Italy0.82%🇦🇹
Austria0.6%
Pricing
- 1D span
- $63.64$63.70
- 52W span
- $53.68$64.88
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