|
Country |
Exchange |
Custody fee (per year) |
Transfer fee |
|---|---|---|---|
|
Austria |
Wiener Börse (Vienna) Stock Exchange |
0.07% |
EUR 30 |
|
Belgium |
Euronext Brussels |
0.07% |
EUR 30 |
|
Czech Republic |
Prague Stock Exchange |
0.07% |
EUR 40 |
|
Denmark |
OMX Copenhagen/First North |
0.07% |
EUR 30 |
|
Finland |
OMX Helsinki |
0.07% |
EUR 30 |
|
France |
Euronext Paris |
0.07% |
EUR 30 |
|
Germany |
Frankfurt /Xetra Stock Exchange |
0.07% |
EUR 20 |
|
Greece |
Athens Stock Exchange |
0.07% |
EUR 40 |
|
Hungary |
Budapest Stock Exchange |
0.07% |
EUR 40 |
|
Ireland |
Irish Stock Exchange |
0.07% |
EUR 30 |
|
Italy |
Milano Stock Exchange |
0.07% |
EUR 30 |
|
Netherlands |
Euronext Amsterdam |
0.07% |
EUR 40 |
|
Norway |
Oslo Stock Exchange |
0.07% |
EUR 30 |
|
Poland |
Warsaw Stock Exchange |
0.07% |
EUR 40 |
|
Portugal |
Euronext Lisbon |
0.07% |
EUR 40 |
|
Spain |
Sistema De Interconexion Bursatil Espanol |
0.07% |
EUR 30 |
|
Sweden |
OMX Stockholm/First North |
0.07% |
EUR 40 |
|
Switzerland |
Swiss Exchange/SWX Europe |
0.07% |
EUR 40 |
|
Turkey |
Istanbul Stock Exchange |
0.07% |
EUR 40 |
|
United Kingdom |
London IOB |
0.07% |
EUR 30 |
|
the United Kingdom |
London Stock Exchange SETS/SEAQ/AIM |
0.07% |
EUR 30 |
The custody fee is based on the position’s end of the month market value (for illiquid securities – on the basis of their face value).



