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Analysis
MELANION BTC EQUITIES UNIVERSE UCITS ETF
BTC
Euronext Milan
BTC
Euronext Milan
BTC
Euronext Milan
BTC
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.55 M
EUR
Fund flows (1Y)
724.41 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
About MELANION BTC EQUITIES UNIVERSE UCITS ETF
Issuer
Melanion Capital SAS
Brand
Melanion
Expense ratio
0.75%
Home page
melanion.com
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
ISIN
FR0014002IH8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Beta
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
98.02%
Technology Services
69.70%
Finance
17.48%
Electronic Technology
4.92%
Commercial Services
4.09%
Retail Trade
0.95%
Health Technology
0.88%
Bonds, Cash & Other
1.98%
Cash
1.98%
Stock breakdown by region
95%
4%
North America
95.93%
Europe
4.07%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows