Mélanion BTC Equities Universe UCITS ETF EUR (EUR) | BTCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 6,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 01-05-2024 | EUR 11,01 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Frankrijk | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | FR0014002IH8 | |
Grootte Fonds (Mil) 29-04-2024 | EUR 4,87 | |
Grootte Fondsklasse (Mil) 29-04-2024 | EUR 4,73 | |
Lopende Kosten Factor 16-02-2023 | 0,75% |
Beleggingsdoelstelling: Mélanion BTC Equities Universe UCITS ETF EUR (EUR) | BTC |
The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The "Index") regardless of its performance, positive or negative. The Index of this passive management is calculated with net dividends reinvested (dividends net of tax paid by the shares making up the index are included in the calculation of the index). It is denominated in USD. The management aims to achieve the lowest possible spread between the evolution of the Fund's net asset value and that of the Melanion Bitcoin Exposure Index. Thus, the target for maximum "ex-post tracking error" between changes in the Fund's net asset value and that of the Index is 2%. If the "ex-post tracking error" were nevertheless higher than 2%, the objective would nonetheless be to remain at a level less than 15% of the volatility of the Melanion Bitcoin Exposure Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 18-10-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Melanion Bitcoin Exposure Index NR USD | - |
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Waar belegt het fonds in? Mélanion BTC Equities Universe UCITS ETF EUR (EUR) | BTC | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mélanion BTC Equities Universe UCITS ETF EUR (EUR) | BTC |