Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
021/2024 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 021/24
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 24 June 2024.
Production start: 24 June 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 24 June 2024:
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
RATIONAL AG | RAA | DE0007010803 | GER0 (partitionID 55) | MDX1 (partitionID 55) | ||||
TRATON SE | 8TRA | DE000TRAT0N7 | SDX1 | MDX1 | ||||
TUI AG | TUI1 | DE000TUAG505 | GER0 | MDX1 | ||||
MORPHOSYS AG O.N. | MOR | DE0006632003 | MDX1 | GER0 | ||||
SMA SOLAR TECHNOLOGY AG | S92 | DE000A0DJ6J9 | MDX1 | SDX1 | ||||
DOUGLAS AG | DOU | DE000BEAU7Y1 | GER0 | SDX1 | ||||
WÜSTENROT & WÜRTTEMBERGISCHE AG | WUW | DE0008051004 | SDX1 | GER0 | ||||
PFEIFFER VACUUM TECHNOLOGY AG | PFV | DE0006916604 | SDX1 | GER0 | ||||
SIXT SE | SIX2 | DE0007231326 | MDX1 | SDX1 | ||||
SIXT SE VZO | SIX3 | DE0007231334 | MDX1 | SDX1 |
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: Simone Zell, Christopher Turba |