Chi-X Markets Traded

Pan-European Exchange Traded Funds

 

Trading ETFs on Chi-X Europe Ltd
  • Exchange Traded Funds (ETFs) give Trading Participants the opportunity to buy whole indices and market segments in one transaction.
  • ETFs were launched on Chi-X on 6th June 2008.
Key Benefits
Trading Fees on Chi-X
Aggressive Execution Fee 0.30bps
Passive Execution Rebate 0.20bps
Order entry No Charge
Order Amendments No Charge
Order Deletions No Charge
Membership & Application No Charge
Market Data No Charge
OTC Trade Reporting £210 pcm
Aggressive Execution
An incoming order which hits an order that has been placed on the order book resulting in an execution

Passive Execution
an order which has been placed on the order book and executes as a result of being hit by an incoming order
Market Information

Market Tick Size Increments
Market Tick Size
London 0.250 Static (GBp)
Frankfurt 0.005 Dynamic (EUR)
Amsterdam 0.005 Dynamic (EUR)
Market Hours: 06.35 until 16.30 UK time

Clearing: All trades cleared by EMCF as central counterparty.

Settlement: Domestic market practice, fully fungible settlement in the local CSD.  
Useful Links
Website: www.ishares.eu 		Ishares_Logo 

 

Pan-European ETF Stock List

STOCK LOCAL CODE Chi-X CODE ISIN CCY MIC INDEX
iSHARES FTSE100 ETF ISF ISF.L IE0005042456 GBp XLON OTHER
iShares DJ Euro Stoxx 50 DE EXW1 STTX.I DE0005933956 EUR XETR OTHER
iShares DAX DE EXS1 EXSE.I DE0005933931 EUR XETR OTHER
iShares DJ Euro Stoxx 50 EUN2 EUNZ.I IE0008471009 EUR XETR OTHER
iSHARES AEX ETF IAEX IAEX.I IE00B0M62Y33 EUR XAMS OTHER