MELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETF

MELANION BTC EQUITIES UNIVERSE UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪9.55 M‬EUR
Fund flows (1Y)
‪724.41 K‬EUR
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
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
ISIN
FR0014002IH8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Beta
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.02%
Technology Services69.70%
Finance17.48%
Electronic Technology4.92%
Commercial Services4.09%
Retail Trade0.95%
Health Technology0.88%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
95%4%
North America95.93%
Europe4.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows