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ETFs on Collective Investment Scheme Indices

The market maker must provide bid and ask prices for amounts of at least EUR 50,000. The maximum spread for the indicative net asset value (iNAV) can vary. The market maker must comply with the applicable spread requirements if at least 50% of the constituent collective investment schemes belong to that category:

  • 2.0% (+/- 1.0% on either side of the iNAV where available) for exchange-traded real estate funds
  • 2.0% (+/- 1.0% on either side of the iNAV where available) for hedge fund indices