BNP Paribas Easy EUR Overnight UCITS ETF Acc LU3025345516
10.32
EUR
0.01
EUR
0.09
%
9.10.2026
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
| 10.32 EUR | 0.00 EUR | 0.01 % |
|---|
| previous day | 10.32 EUR | date | 07.10.2026 |
BNP Paribas Easy EUR Overnight UCITS ETF Acc price - 1 year
fundamental data
| investment company | BNP Paribas Asset Management Luxembourg |
| benchmark | |
| category | Geldmarkt EUR |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Synthetisch |
| currency | EUR |
| funds volume | 1’941’207’213.00 |
| total expense ratio (ter) | 0.40 % |
| issue date | 17.06.2025 |
| initial minimum savings amount | |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent |
investment policy
so investiert der BNP Paribas Easy EUR Overnight UCITS ETF Acc: 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.
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Realtimekurs BNP Paribas Easy EUR Over...
|
09.10.2026 |
|
Bid 10.32 EUR |
Ask 10.33 EUR |
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BNP Paribas Easy EUR Overnight UCITS ETF Acc current price
| 10.32 EUR | 0.01 EUR | 0.09 % |
|---|
| date | 09.10.2026 |
| previous day | 10.31 EUR |
| stock market | DUS |
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| Morningstar Rating | - |
fonds performance: BNP Paribas Easy EUR Overnight UCITS ETF Acc
| performance 1 year | 2.47 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
