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BNP Paribas Easy EUR Overnight - UCITS ETF (EPA:CASHE)

France flag France · Delayed Price · Currency is EUR
10.31
-0.00 (-0.01%)
At close: Sep 23, 2026
Assets989.64M
Expense Ratio0.05%
PE Ratio19.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.43%
Volume13,329
Open10.31
Previous Close10.31
Day's Range10.31 - 10.31
52-Week Low10.07
52-Week High10.32
Betan/a
Holdings99
Inception DateJun 17, 2025

About CASHE

BNP Paribas Easy EUR Overnight - UCITS ETF is headquartered in Luxembourg, Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol CASHE
Provider BNP Paribas
Index Tracked Solactive STR Overnight Index - EUR - Benchmark TR Gross

Performance

CASHE had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.