BNP Paribas Easy EUR Overnight UCITS ETF Dis 144956049 / LU3025345789
10.25
EUR
0.00
EUR
0.00
%
10.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 10.26 EUR | 0.00 EUR | 0.01 % |
|---|
| previous day | 10.26 EUR | date | 07.10.2026 |
BNP Paribas Easy EUR Overnight UCITS ETF Dis price - 1 year
fundamental data
| investment company | BNP Paribas Asset Management Luxembourg |
| benchmark | |
| category | Geldmarkt EUR |
| funds#terms#distribution | funds#distribution_type#distributing |
| funds#terms#replication | Synthetisch |
| currency | EUR |
| funds volume | 1’941’207’213.00 |
| total expense ratio (ter) | 0.05 % |
| issue date | 19.09.2025 |
| initial minimum savings amount | |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent |
investment policy
so investiert der BNP Paribas Easy EUR Overnight UCITS ETF Dis: The investment objective of the sub-fund is to replicate the performance of the Solactive STR Overnight Total Return Index* (Bloomberg: SOESTRON Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. The Index is an accumulating daily return strategy investing into overnight deposits, reflecting the performance of the €STR. €STR is the overnight borrowing costs applied by banks in the euro area, calculated and published by the European Central Bank.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypeh
Realtimekurs BNP Paribas Easy EUR Over...
|
09.10.2026 |
|
Bid 10.25 EUR |
Ask 10.28 EUR |
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BNP Paribas Easy EUR Overnight UCITS ETF Dis current price
| 10.25 EUR | 0.00 EUR | 0.00 % |
|---|
| date | 10.10.2026 11:58:11 |
| previous day | 10.25 EUR |
| stock market | L&S |
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| Morningstar Rating | - |
fonds performance: BNP Paribas Easy EUR Overnight UCITS ETF Dis
| performance 1 year | 2.47 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
