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Melanion Bitcoin Equities UCITS ETF

WKNA3C2C3
AssetklasseAktien
15,584-1,65
-9,56%
21.11.2025 14:00
15,584-1,65
-9,56%
21.11.2025 14:00
Verkaufen
15,506VerkaufenStück: 700
Kaufen
15,892KaufenStück: 700
Eröffnung
15,198
Hoch
15,584
Tief
15,198
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.
12,337
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
15,667
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,40
NAV Datum
19.11.2025