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EDEG - BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) (LU3025345516)

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(%)
LU3025345516
EDEG ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2025-06-17
成立日期
否
股息的支付
CEOGES
CFI
EDEG
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
Solactive ESTR Overnight (EUR) RI
基准
0.05 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    0,89 %
  • 1M
    0,2 %
  • 3M
    0,6 %
  • 6M
    1,18 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EDEG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy € Overnight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ESTR Overnight (EUR) RI

EDEG profile

The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 17.06.2025 with unique ISIN - LU3025345516. Main exchange is XETRA and ticker symbol is EDEG. The total expense ratio is 0.05%. The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EDEG 在 2026-06-01

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证券 值
ASML HOLDING NV 8,81%
NOKIA 5,84%
E.ON N 4,74%
PROSUS NV CLASS N 4,27%
BE SEMICONDUCTOR INDUSTRIES NV 4,21%
ARGENX 3,99%
INTESA SANPAOLO 3,76%
ASM INTERNATIONAL NV 3,75%
DEUTSCHE TELEKOM N AG 3,53%
SAP 3,09%
BANCO BPM 2,97%
AIRBUS 2,65%
COMMERZBANK AG 2,4%
SAMPO CLASS A 2,08%
SIEMENS ENERGY N AG 1,86%
UNICREDIT 1,85%
ABN AMRO BANK NV 1,7%
STELLANTIS NV 1,62%
INFINEON TECHNOLOGIES AG 1,45%
ING GROEP NV 1,43%
ENI 1,4%
UMICORE SA 1,34%
UCB SA 1,31%
BANCA MONTE DEI PASCHI DI SIENA SP 1,3%
TELE2 CLASS B 1,28%
BPER BANCA 1,26%
KONINKLIJKE KPN NV 1,26%
ALLIANZ 1,2%
KNORR BREMSE AG 1,1%
HEIDELBERG MATERIALS AG 1,05%
AURUBIS AG 1,01%
GENERALI 0,97%
ASR NEDERLAND NV 0,89%
BAWAG GROUP AG 0,82%
INPOST SA 0,79%
FLATEXDEGIRO N 0,73%
GEA GROUP AG 0,69%
NORDEX 0,68%
TRELLEBORG CLASS B 0,63%
NN GROUP NV 0,61%
WOLTERS KLUWER NV 0,61%
FERROVIAL NV 0,56%
SVENSKA HANDELSBANKEN CLASS A 0,54%
WARTSILA 0,48%
K+S N AG 0,47%
MAGNUM ICE CREAM NV 0,45%
ORION CLASS B 0,45%
ATLAS COPCO CLASS A 0,43%
ADYEN NV 0,41%
KONE CORP CLASS B 0,41%
EPIROC CLASS B 0,37%
SSAB CLASS B 0,36%
SWEDBANK CLASS A 0,34%
EDP ENERGIAS DE PORTUGAL SA 0,34%
KONINKLIJKE VOPAK NV 0,33%
FERRARI NV 0,32%
KBC GROEP NV 0,31%
SCOUT24 N 0,27%
NEMETSCHEK 0,25%
AUMOVIO N 0,23%
ENEL 0,2%
HENKEL & KGAA PREF AG 0,17%
BECHTLE AG 0,14%
PORSCHE AUTOMOBIL HOLDING PREF 0,13%
RAIFFEISEN BANK INTERNATIONAL AG 0,1%
KONECRANES 0,08%
JERONIMO MARTINS SA 0,07%
POSTE ITALIANE 0,06%
TERNA RETE ELETTRICA NAZIONALE 0,04%
AALBERTS NV 0,04%
HIAB CORPORATION CLASS B 0,04%
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BNP Paribas Easy € Overnight UCITS ETF (EUR) (Dist)
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