Xetra (IBIS) Fees

Exchange Fee

Product Group Lean Orders Standard Orders
Fee Minimum per Order Maximum per Order Fee Minimum per Order Maximum per Order
Others 0.0072% of trade value N/A N/A 0.0072% of trade value EUR 0.90 N/A
ETFs 0.0036% of trade value N/A EUR 36.00 0.0072% of trade value EUR 0.90 EUR 72.00
DAX1 0.0054% of trade value N/A N/A 0.0072% of trade value EUR 0.90 N/A
Others – Retail1 0.0040% of trade value N/A N/A 0.0040% of trade value EUR 0.50 N/A
ETFs – Retail1 0.0020% of trade value N/A N/A 0.0040% of trade value EUR 0.50 N/A
DAX1 – Retail1 0.0030% of trade value N/A N/A 0.0040% of trade value EUR 0.50 N/A

Clearing Fee

Product Group Fee Minimum per Order Maximum per Trade
All
Fixed EUR 0.02 + Variable Fee N/A EUR 4.02
Variable 0.0008% of trade value N/A EUR 4.00

For an example, click here.


Regulatory Fee

Product Group Fee
All EUR 0.01 per trade

Custody Fee

Product Group Fee
All EUR denominated stock with issuer country of Greece. 0.38% of position value per annum

Notes:

  1. Transaction fees are waived for Retail Orders executed on Xetra when Xetra is selected according to Best Execution Policy i.e., Direct Routed Retail orders are charged Regular Retail rates.