1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | BNP Paribas Easy € Overnight UCITS ETF (Acc) |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €954.39M |
| P/E ratio | 19.41 |
| P/B ratio | 2.95 |
| Inception date | 06/17/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EDEG.DE |
Düsseldorf | EDEG.DU |
Paris | CASHE.PA |
München | EDEG.MU |
London | CSHE.L |
Milan | CASHE.MI |
Wien | BP26.VI |
Hamburg | EDEG.HM |
Composition
| Holdings | Share |
|---|---|
| 6.49% | |
| 5.73% | |
| 5.57% | |
| 5.27% | |
| 3.91% | |
| 3.78% | |
| 3.20% | |
| 3.07% | |
| 3.05% | |
 Cash | 3.00% |
As of 07/31/2026
