BNP Paribas Easy EUR Overnight UCITS ETF Dis header image

BNP Paribas Easy EUR Overnight UCITS ETF Dis

EDET

ETF

ISIN LU3025345789 / Valor 14495604

NAV (2026-09-11)
EUR 10.24+0.01%

BNP Paribas Easy EUR Overnight UCITS ETF Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

TheProductispassivelymanaged. TheProductseekstoreplicate(withamaximumtrackingerror*of1%)theperformanceoftheSolactive€STROvernightTotalReturnIndex*(Bloomberg:SOESTRON Index) (the Index)withtheobjectivetoprovideexposuretotheeuroshort-termrate(€STR)by investing inasubstitutebasket, composedof, interalia, sharesof companies,debtsecuritiesorcash,and/orshort-termdeposits(syntheticreplication). Wheninvestinginasampleofdebtsecurities,theProduct’strackingerrormaybehigher. Atleast,75%oftheassetswillbeinvestedatalltimesinequities. Further informationonthe Index, itscomposition, calculationandrules forperiodical reviewandrebalancingandonthegeneralmethodologycanbe foundon www.solactive.com. ThereisnorebalancingoftheIndex. TotalCostsasdefinedbelowarepreferential for the launchof theProductandwillbeapplicable foraperiodof12months fromthedateof the launchof the Product.PerformanceScenarioshavebeencalculatedtakingintoaccountthesepreferentialcosts. Incomesaresystematicallyreinvested. Investorsareabletoredeemonadailybasis(onLuxembourgbankbusinessdays)asdescribedintheprospectus.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy EUR Overnight UCITS ETF Acc
BNP Paribas Easy EUR Overnight UCITS ETF Acc BNP Paribas Easy EUR Overnight UCITS ETF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.30