Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
037/2024 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 037/24
1. Introduction
Stoxx Ltd. has announced the new composition of the DAX blue-chip indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 23 September 2024.
Production start: 23 September 2024
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 23 September 2024:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
HYPOPORT SE | HYQ | DE0005493365 | SDX1 (partitionID 55) | MDX1 (partitionID 55) | ||||
SCHOTT PHARMA AG & CO KGaA | 1SXP | DE000A3ENQ51 | SDX1 | MDX1 | ||||
ENCAVIS AG | ECV | DE0006095003 | MDX1 | SDX1 | ||||
ENCAVIS AG z.Verk. | ECV1 | DE000A4BGGQ8 | MDX1 | SDX1 | ||||
EVOTEC SE | EVT | DE0005664809 | MDX1 | SDX1 | ||||
DEUTSCHE EUROSHOP AG | DEQ | DE0007480204 | GER0 | SDX1 | ||||
BAYWA AG VINK.NA.O.N. | BYW6 | DE0005194062 | SDX1 | GER0 | ||||
BAYWA AG | BYW | DE0005194005 | SDX1 | GER0 |
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: Bärbel Raschke, Katja Millers-Pflüger |