Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
027/2022 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 027/22
1. Introduction
Deutsche Börse AG has decided on changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 20 June 2022.
Production start: 20 June 2022
2. Required action
Please note: As a result of the changes listed under no. 3., the multicast addresses and/or partitionIDs for the affected instruments might also change. In that case, please kindly take the new multicast addresses/partitionIDs into consideration.
Open orders in the instruments affected by the changes listed under no. 3. will not be deleted.
3. Details
For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 20 June 2022:
Trading model: Continuous Trading
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new |
BEIERSDORF AG O.N. | BEI | DE0005200000 | MDX1 | DAX1 |
DELIVERY HERO SE NA O.N. | DHER | DE000A2E4K43 | DAX1 | MDX1 |
ENCAVIS AG INH. O.N. | ECV | DE0006095003 | SDX1 | MDX1 |
HYPOPORT SE NA O.N. | HYQ | DE0005493365 | MDX1 (partitionID 55) | SDX1 (partitionID 55) |
PNE AG NA O.N. | PNE3 | DE000A0JBPG2 | GER0 (partitionID 55) | SDX1 (partitionID 55) |
HENSOLDT AG INH O.N. | HAG | DE000HAG0005 | GER0 (partitionID 55) | SDX1 (partitionID 55) |
LPKF LASER+ELECTRON. | LPK | DE0006450000 | SDX1 | GER0 |
SGL CARBON SE O.N. | SGL | DE0007235301 | SDX1 (partitionID 55) | GER0 (partitionID 55) |
NORDEX SE | NDX1 | DE000A0D6554 | SDX1 | GER0 |
MEDIOS AG | ILM1 | DE000A1MMCC8 | GER0 | SDX1 |
Further information
Recipients: | All Xetra® Members and Vendors | |
Target groups: | Traders, Security Administrators, System Administrators | |
Contact: | Cash Markets Operations Helpline, tel. +49-69-211-1 14 00 | |
Web: | www.xetra.com | |
Authorised by | Holger Hansen, Tobias Putsche |