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
- $1.28B
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
- Semiconductors11.31%
- Industrial Machinery7.99%
- Packaged Software7.66%
- Major Pharmaceuticals6.54%
- Household/ Personal Care5.5%
- Medical Specialties5.35%
- Finance/ Rental/ Leasing4.95%
- Railroads4.59%
- Multi-Line Insurance4.57%
- Chemicals: Specialty3.52%
- Financial Publishing/ Services3.42%
- Life/ Health Insurance3.18%
- Electrical Products2.64%
- Real Estate Investment Trusts2.64%
Sector Breakdown
- Information Technology27.54%
- Financials19.23%
- Industrials15.3%
- Health Care14.58%
- Consumer Staples7.46%
- Consumer Discretionary4.63%
- Materials4.23%
- Business services3.65%
- Utilities1.99%
- Communication Services1.2%
- Other0.19%
Region Breakdown
🇺🇸
USA53.31%🇫🇷
France11.67%🇩🇪
Germany5.61%🇬🇧
United Kingdom5.55%🇳🇱
Netherlands4.96%🇮🇪
Ireland4.36%🇹🇼
Taiwan, Province of China2.76%🇨🇦
Canada2.7%🇨🇭
Switzerland2.59%🇪🇸
Spain1.88%🇯🇵
Japan1.6%🇸🇪
Sweden1.21%🇮🇹
Italy1.16%🇦🇹
Austria0.46%
Pricing
- 1D span
- $63.47$64.64
- 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