MELANION BITCOIN EQUITIES UCITS ETFMELANION BITCOIN EQUITIES UCITS ETFMELANION BITCOIN EQUITIES UCITS ETF

MELANION BITCOIN EQUITIES UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.25 M‬EUR
Fund flows (1Y)
‪949.82 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.9%

About MELANION BITCOIN EQUITIES 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 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.02%
Technology Services70.12%
Finance17.18%
Commercial Services4.69%
Electronic Technology4.14%
Retail Trade1.06%
Health Technology0.83%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
96%3%
North America96.50%
Europe3.50%
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