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

Release date: 29 Oct 2020

072/2020 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indicesXetra Circular 072/20

1. Introduction

Deutsche Börse AG has decided an unscheduled change to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 2 November 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

New instrument in the SDAX will be CropEnergies AG:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

CropEnergies AG

CE2

DE000A0LAUP1

GER0
(partitionID 56)
SDX1
(partitionID 55)

CropEnergies AG will replace Rocket Internet SE (ISIN: DE000A12UKK6, short code: RKET) that will have its Last Trade Date on 30 October 2020.



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


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