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Quantitative Finance · Glossário

O que é Creation fee?

Definition 12.2 Market Making and High-Frequency Trading · Capítulo 12 — ETF Market Making

A creation fee is the charge a fund makes on each creation or redemption of a creation unit: a fixed transaction fee per order, and, when the fund accepts or pays cash instead of securities, a variable charge up to a stated percentage of the unit’s value to cover the fund’s trading costs.

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