Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
040/2023 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 040/23 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
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 18 September 2023.
Production start: 18 September 2023
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 18 September 2023:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
United Internet AG | UTDI | DE0005089031 | SDX1 | MDX1 | ||||
Krones AG | KRN | DE0006335003 | MDX1 | GER0 | ||||
thyssenkrupp nucera AG & Co. KGaA | NCH2 | DE000NCA0001 | GER0 (partitionID 55) | SDX1 (partitionID 55) | ||||
IONOS Group SE | IOS | DE000A3E00M1 | GER0 | SDX1 | ||||
Basler AG | BSL | DE0005102008 | SDX1 | GER0 (partitionID 55) |
Further information
Recipients: | All Xetra® Trading Participants 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: | On behalf of the Management Board: Christopher Turba, Tobias Putsche |