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

Release date: 19 Jun 2019

054/2019 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 054/19

Deutsche Börse AG decided changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 24 June 2019.

The following instruments will be included in the Product Assignment Group MDX1:

Trading model: Continuous Trading

     
Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Grenke AG

GLJ

DE000A161N30

SDX1
(partitionID 55)

MDX1
(partitionID 58)

The following instruments will be included in the Product Assignment Group SDX1:

Trading model: Continuous Trading

     
Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Wacker Chemie AG

WCH

DE000WCH8881

MDX1
(partitionID 58)

SDX1
(partitionID 55)

Eckert & Ziegler Strahlen- und Medizintechnik AG

EUZ

DE0005659700

GER0
(partitionID 56)

SDX1
(partitionID 55)

The following instrument will be included in the Product Assignment Group GER0:

Trading model: Continuous Trading

     
Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Vossloh AG

VOS

DE0007667107

SDX1
(partitionID 55)

GER0
(partitionID 56)

PLEASE NOTE: 

As a result of these changes, the multicast addresses and/or partitionID for the affected instruments will also change, e.g. instruments to be included in the MDAX index will receive the same multicast address/partitionID as other instruments in the MDAX index.

Open orders in the instruments affected by the aforementioned changes will not be deleted.


  
Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, T +49-69-211-1 14 00
Authorized by (on behalf of the Management Board):Björn Steiner, Simone Zell

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