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

Release date: 07 May 2021

031/2021 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modifications of share indicesXetra Circular 031/21

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 10 May 2021.

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 10 May 2021:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

AUTO1 Group SE

AG1

DE000A2LQ884

GER0
(partitionID 55)

SDX1
(partitionID 55)

GRENKE AG

 

GLJ

 

DE000A161N30

 SDX1
(partitionID 55)
 GER0
(partitionID 55)


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
(on behalf of the Management Board):

Christopher Turba, Simone Zell