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
- $1.33B
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
- Semiconductors14.95%
- Industrial Machinery9.62%
- Major Pharmaceuticals7.46%
- Packaged Software7.39%
- Finance/ Rental/ Leasing4.93%
- Medical Specialties4.35%
- Household/ Personal Care4.02%
- Multi-Line Insurance4.01%
- Railroads3.98%
- Major Banks3.4%
- Chemicals: Specialty3.25%
- Financial Publishing/ Services3.03%
- Electrical Products2.67%
- Real Estate Investment Trusts2.43%
Sector Breakdown
- Information Technology31.25%
- Financials18.78%
- Industrials14.89%
- Health Care14.12%
- Consumer Staples5.64%
- Consumer Discretionary4.02%
- Materials3.94%
- Business services3.35%
- Other1.74%
- Utilities1.42%
- Communication Services0.85%
Region Breakdown
🇺🇸
USA53.86%🇫🇷
France10.04%🇩🇪
Germany5.23%🇬🇧
United Kingdom4.85%🇮🇪
Ireland4.59%🇳🇱
Netherlands4.43%🇹🇼
Taiwan, Province of China3.13%🇨🇦
Canada2.91%🇪🇸
Spain2.15%🇨🇭
Switzerland2.13%🏳️
Other1.75%🇯🇵
Japan1.52%🇮🇹
Italy1.37%🇸🇪
Sweden1.23%
Pricing
- 1D span
- $67.86$69.00
- 52W span
- $58.96$69.36
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