BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation

BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪224.74 M‬EUR
Fund flows (1Y)
‪208.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%
Shares outstanding
‪22.31 M‬
Expense ratio
0.05%

About BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation


Brand
BNP Paribas
Inception date
Jun 17, 2025
Structure
Luxembourg SICAV
Index tracked
Solactive STR Overnight Index - EUR - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU3025345516
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 Err between the sub-fund and the index below 1%.

Broaden your horizons with more funds linked to CASHE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CASHE trades at 10.0806 EUR today, its price has risen 0.04% in the past 24 hours. Track more dynamics on CASHE price chart.
CASHE net asset value is 10.08 today — it's risen 0.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CASHE assets under management is ‪224.74 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CASHE fund flows account for ‪210.34 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CASHE invests in stocks. See more details in our Analysis section.
CASHE expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CASHE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CASHE doesn't pay dividends to its holders.
CASHE trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CASHE shares are issued by BNP Paribas SA
CASHE follows the Solactive STR Overnight Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.