Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indices

Release date: 25 Feb 2020

012/2020 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indicesXetra Circular 012/20

1. Introduction

Deutsche Börse AG decided unscheduled changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 
27 February 2020.

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 will also change, e.g. instruments to be included in the SDAX index will receive the same multicast address/partitionID as other instruments in the SDAX index. 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 27 February 2020:

Trading model: Continuous Trading

Instrument name Short code ISIN Product Assignment Group old Product Assignment Group new
ELMOS SEMICONDUCTOR AG ELG DE0005677108 

GER0
(partitionID 56)

 

SDX1
(partitionID 55)

ADLER REAL ESTATE AG ADL DE0005008007 SDX1
(partitionID 55)
 GER0
(partitionID 56)
ADLER REAL ESTATE AG NEUE ADL2 DE000A254W78 SDX1
(partitionID 59)
 GER0
(partitionID 56)
ADLER REAL ESTATE AG Z.UMT. ADLU DE000A254V20 SDX1
(partitionID 59)
 GER0
(partitionID 56)

Further information

Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, tel. +49-69-211-1 14 00
Web:www.xetra.com
Authorised by
(on behalf of the Management Board):
Christopher Turba, Holger Hansen 

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.