Amendment to the Price List for the Utilization of the Exchange EDP of FWB Frankfurt Stock Exchange and of the EDP XONTRO, effective as of 1 June 2022

Release date: 19 Apr 2022

017/2022 Amendment to the Price List for the Utilization of the Exchange EDP of FWB Frankfurt Stock Exchange and of the EDP XONTRO, effective as of 1 June 2022Xetra Circular 017/22

1.  Introduction

With this circular, we inform you about the amendment to the fees according to section 2.2, part A of the Price List for the Utilization of the Exchange EDP of FWB Frankfurt Stock Exchange and of the EDP XONTRO, part A (Price List T7), effective as of 1 June 2022.

The change concerns the extension of the programme for fee-free execution of savings plan and robo-advisory orders on the trading venue Xetra to include orders in equities.

2.  Required action

The prerequisite for participation in the programme for fee-free execution of savings plan and robo-advisory orders on the Xetra trading venue is the conclusion of the "Agreement on the execution of savings plan/robo-advisory orders in Equities/ETFs/ETPs". Information on the programme can be found on the Xetra website www.xetra.com under the following link:

Trading > Trading fees and charges > Equity and ETF-savings plans

3.  Details of the initiative

As part of its measures to promote equity culture in Germany, Deutsche Börse AG aims to raise awareness of private wealth management. To this end, a programme was introduced in 2019 under which Trading Participants are not charged a transaction fee for the execution of orders by private investors in ETFs and ETPs on the Xetra trading venue (MIC: XETR) generated as part of savings plans or robo-advisory, in accordance with the provisions of the above-mentioned agreement. This programme will be extended to orders in equities as of 1 June 2022.

The corresponding regulation can be found in section 2.2.3.5 of the Price List T7, valid as of 1 June 2022. 

Attachments (Attachment 2 only in German):

  1. Amended sections of the Price List for the Utilization of the Exchange EDP of FWB Frankfurt Stock Exchange and of the EDP XONTRO (Price List T7), valid as of 1 June 2022
  2. Amended agreement for the execution of savings plan/robo-advisory orders in Equities/ETFs/ETPs, valid as of 1 June 2022

Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Traders, Technical Contacts, Security Administrators, System Administrators, Nominated Persons, General

Contact:

client.services@deutsche-boerse.com

Web:

 

www.xetra.com

Authorised by:

Michael Krogmann, Andreas Heuer