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
- €1.07B
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
$0.303
CHART BY
Industry Breakdown
- Semiconductors13.04%
- Industrial Machinery8.22%
- Packaged Software8.15%
- Major Pharmaceuticals5.63%
- Finance/ Rental/ Leasing5.14%
- Medical Specialties4.61%
- Multi-Line Insurance4.48%
- Household/ Personal Care4.28%
- Railroads4.27%
- Financial Publishing/ Services3.54%
- Chemicals: Specialty3.43%
- Electrical Products3.03%
- Life/ Health Insurance3.03%
- Real Estate Investment Trusts2.77%
Sector Breakdown
- Information Technology30.18%
- Financials20.52%
- Industrials15.54%
- Health Care12.83%
- Consumer Staples6.11%
- Consumer Discretionary4.09%
- Materials4.04%
- Business services3.83%
- Utilities1.76%
- Communication Services0.98%
- Other0.12%
Region Breakdown
🇺🇸
USA54.13%🇫🇷
France10.81%🇩🇪
Germany6.01%🇬🇧
United Kingdom5.43%🇮🇪
Ireland4.52%🇳🇱
Netherlands4.34%🇨🇦
Canada2.92%🇹🇼
Taiwan, Province of China2.84%🇨🇭
Switzerland2.57%🇪🇸
Spain1.95%🇯🇵
Japan1.49%🇮🇹
Italy1.47%🇸🇪
Sweden1.11%🇦🇹
Austria0.17%
Pricing
- 1D span
- $64.81$65.16
- 52W span
- $58.96$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