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Melanion Bitcoin Equities UCITS ETF

WKNA3C2C3
AssetklasseAktien
17,32+0,99
+6,05%
06.01.2026 14:00
17,32+0,99
+6,05%
06.01.2026 14:00
Verkaufen
17,09VerkaufenStück: 200
Kaufen
17,73KaufenStück: 200
Eröffnung
16,998
Hoch
17,32
Tief
16,998
The objective of this Fund is to track as closely as possible the performance of the Melanion Bitcoin Exposure Index (the Index) regardless of its trend, positive or negative. The Index of this passive management is calculated net dividends reinvested. It is denominated in USD. You are exposed to the exchange rate between the currencies of the Shares making up the Index and the currency of the fund with net dividends reinvested. The Fund will achieve its management objective via a physical replication method, i.e. by investing in a basket of equity securities representing the index constituents.
Emittent
Melanion Capital SAS
Benchmark
-
Fondsgröße in Mio.
8,079
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
13,6857
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,79
NAV Datum
2.1.2026