Key stats
About BNP PARIBAS EASY OVERNIGHT
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Inception date
Apr 22, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
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%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CASHE doesn't pay dividends to its holders.
CASHE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 22, 2025, and its management style is Passive.
CASHE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
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.
CASHE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.