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)
‪3.33 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
7.7%

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
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.86%
Technology Services70.59%
Finance13.04%
Commercial Services9.44%
Electronic Technology3.11%
Retail Trade1.43%
Consumer Durables1.25%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
91%8%
North America91.71%
Europe8.29%
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