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Analysis
MELANION BITCOIN EQUITIES UCITS ETF
BTC
Euronext
BTC
Euronext
BTC
Euronext
BTC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.04 M
EUR
Fund flows (1Y)
892.06 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About MELANION BITCOIN EQUITIES 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
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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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
98.39%
Technology Services
72.06%
Finance
17.00%
Commercial Services
4.34%
Electronic Technology
3.23%
Retail Trade
0.99%
Health Technology
0.77%
Bonds, Cash & Other
1.61%
Cash
1.61%
Stock breakdown by region
96%
3%
North America
96.31%
Europe
3.69%
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