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BNP Paribas Easy EUR Overnight - UCITS ETF (ETR:EDEG)

Germany flag Germany · Delayed Price · Currency is EUR
10.31
0.00 (0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
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%
Volume27,648
Open10.31
Previous Close10.31
Day's Range10.31 - 10.31
52-Week Low10.07
52-Week High10.33
Betan/a
Holdings99
Inception DateJun 17, 2025

About EDEG

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

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDEG
Provider BNP Paribas
Index Tracked Solactive STR Overnight Index - EUR - Benchmark TR Gross

Performance

EDEG had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.