Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indices
032/2020 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indicesXetra Circular 032/20
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
8 May 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 8 May 2020:
Trading model: Continuous Trading
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
| ISRA VISION O.N. | ISR | DE0005488100 | SDX1 (partitionID 55) | GER0 (partitionID 56) | ||||
| ISRA VISION O.N.Z.VERK. | ISR1 | DE000A254W60 | SDX1 (partitionID 55) | GER0 (partitionID 56) | ||||
| ZEAL NETWORK SE NA O.N. | TIMA | DE000ZEAL241 | GER0 (partitionID 59) | SDX1 (partitionID 55) |
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): | Van Tri Tran, Steffen Weyel |