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

Release date: 19 Sep 2019

068/2019 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 068/19

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 23 September 2019.

For all instruments mentioned in this circular, trading model Continuous Trading applies.

      
Instrument name, short codeISINProduct Assignment Group
old
Product Assignment Group
new

Partition ID
old

Partition
ID
new

MTU AERO ENGINES NA O.N., MTX

DE000A0D9PT0

MDX1DAX15850
THYSSENKRUPP AG O.N., TKA

DE0007500001

DAX1MDX15058
RATIONAL AG, RAADE0007010803SDX1MDX15558
NORMA GROUP SE NA O.N., NOEJDE000A1H8BV3MDX1SDX15855
COMPUGROUP MED SE O.N., COP

DE0005437305

SDX1
 
MDX15558
DEUTSCHE EUROSHOP NA O.N., DEQDE0007480204MDX1SDX15855
DERMAPHARM HLDG INH O.N., DMPDE000A2GS5D8GER0SDX15655
AUMANN AG INH O.N., AAGDE000A2DAM03SDX1GER05556

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):Simone Zell, Van Tri Tran