FR:CASHE ETF Price & Analysis
CASHE ETF Chart & Stats
€10.20
--
Market closed
€10.20
--
Day’s Range― - ―
52-Week Range€10.01 - €10.21
Previous Close€10.2
VolumeN/A
Average Volume (3M)16.67K
AUM518.34M
NAV10.19
Expense Ratio0.05%
Holdings Count72
Beta>-0.01
Inception DateJun 17, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,050
30 Day Avg. Volume16,668
AlphaN/A
ETF Overview
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
The BNP PARIBAS EASY SICAV - EUR Overnight - UCITS ETF (Ticker: FR:CASHE) is a compelling investment vehicle designed for those seeking exposure to the broad total market with a focus on maintaining liquidity and stability. This ETF seeks to replicate the performance of the Solactive STR Overnight Total Return Index, aiming to capture the dynamics of the overnight money market. Its primary objective is to mirror the index's performance as closely as possible, ensuring a tracking error of less than 1%. Ideal for investors looking to park their capital in a stable environment while still participating in the total market's breadth, this ETF offers a unique niche by concentrating on overnight returns. With its UCITS-compliant structure, it provides investors with the benefits of transparency, diversification, and potential tax efficiencies. As part of the Size and Style category, this ETF is particularly suited for those who wish to maintain a balanced exposure across the market while focusing on short-term interest rate movements.
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation (CASHE) Fund Flow Chart
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation (CASHE) 1 year Net Flows: €348M
CASHE ETF News
CASHE ETF FAQ
What was FR:CASHE’s price range in the past 12 months?
FR:CASHE lowest ETF price was €10.01 and its highest was €10.21 in the past 12 months.
What is the AUM of FR:CASHE?
As of Apr 09, 2026 The AUM of FR:CASHE is 518.34M.
Is FR:CASHE overvalued?
According to Wall Street analysts FR:CASHE’s price is currently Undervalued.
Does FR:CASHE pay dividends?
FR:CASHE does not currently pay dividends.
How many shares outstanding does FR:CASHE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CASHE?
Currently, no hedge funds are holding shares in FR:CASHE
Top 10 Holdings
Prosus N.V. Class N
5.69%
ASML Holding NV
5.52%
Allianz SE (UK)
5.15%
arGEN X
4.01%
adidas AG
3.55%
Banco BPM S.p.A.
3.03%
Exor N.V. (OTC)
2.71%
Deutsche Bank AG
2.67%
Euro
2.58%
Nokia Corp (UK)
2.51%
Total37.43%
See All Holdings

