Frankfurt - Delayed Quote EUR

AQR Mgd Futures UCITS RAEF EUR (0P0001BD84.F)

127.36 +0.04 (+0.03%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001BD84.F
DELL
  • Previous Close 127.32
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2024

AQR Capital Management LLC

Fund Family

--

Fund Category

--

Net Assets

2024-01-19

Inception Date

Performance Overview: 0P0001BD84.F

View More

Trailing returns as of .

YTD Return

0P0001BD84.F
2.61%
Category
0.00%
 

1-Year Return

0P0001BD84.F
3.41%
Category
0.00%
 

3-Year Return

0P0001BD84.F
7.72%
Category
0.00%
 

5-Year Return

0P0001BD84.F
0.00%
Category
0.00%
 

Holdings: 0P0001BD84.F

View More

Top 1 Holdings (4.47% of Total Assets)

SymbolCompany% Assets
INDG24
INDG24 4.47%

Sector Weightings

Sector0P0001BD84.F
Industrials   22.30%
Technology   20.33%
Energy   6.62%
Healthcare   5.23%
Utilities   1.26%
Real Estate   0.28%

Recent News: 0P0001BD84.F

View More

Research Reports: 0P0001BD84.F

View More

Top Mutual Funds