• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Information Technology

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XUMG:GR

717.7310 EUR 2.1630 0.30%

As of 03:24:36 ET on 07/30/2014.

Snapshot for ING L Invest - Information Technology (XUMG)

Open: 717.7310 High - Low: 717.7310 - 717.7310 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 619.7750 - 719.8940 Beta vs MXWO0IT: -

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  • XUMG:GR 717.7310
  • 1D
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  • 1Y
719.8940
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Fund Profile & Information for XUMG

ING (L) Invest - Information Technology is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a portfolio of shares of companies in the information technology sector.

Inception Date: Telephone: 352-40-65-40-1
Managers: JEROEN BRAND
Web Site: www.ingim.com

Fundamentals for XUMG

NAV -
Assets (M) (on 2014-07-29) 190.6437
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUMG

No dividends reported

Performance for XUMG

1-Month +3.85% 1-Year +15.71%
3-Month +11.06% 3-Year -
Year To Date +9.54% 5-Year -
Expense Ratio -

Top Fund Holdings for XUMG

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 445,755 18,008,502 9.536%
Apple Inc 200,536 16,904,898 8.952%
Google Inc 25,327 13,338,718 7.063%
eBay Inc 155,760 8,073,041 4.275%
ASML Holding NV 87,112 7,178,261 3.801%
EMC Corp/MA 248,381 6,408,230 3.393%
Acacia Research Corp 363,261 5,826,706 3.086%
Symantec Corp 281,641 5,711,679 3.025%
Lenovo Group Ltd 4,780,000 5,425,618 2.873%
ARM Holdings PLC 344,304 5,182,954 2.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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