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)
‪5.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

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
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 23 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Aktier102.65%
Tekniska tjänster71.23%
Finans13.19%
Kommersiella tjänster9.89%
Elektronisk teknik3.38%
Konsumentvaror1.28%
Detaljhandel1.03%
Bonds, Cash & Other−2.65%
Likvida medel−2.65%
Stock breakdown by region
91%8%
Nordamerika91.84%
Europa8.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows