Melanion Bitcoin Equities UCITS ETFMelanion Bitcoin Equities UCITS ETFMelanion Bitcoin Equities UCITS ETF

Melanion Bitcoin Equities UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.13 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Melanion Bitcoin Equities UCITS ETF

Issuer
Melanion Capital SAS
Brand
Melanion
Expense ratio
0.75%
Home page
Inception date
22 okt. 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
ISIN
FR0014002IH8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Beta
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.30%
Tekniska tjänster74.00%
Finans11.28%
Kommersiella tjänster9.25%
Elektronisk teknik2.96%
Konsumentvaror1.07%
Detaljhandel0.74%
Bonds, Cash & Other0.70%
Likvida medel0.70%
Stock breakdown by region
93%6%
Nordamerika93.81%
Europa6.19%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows