Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices
052/2024 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 052/24
1. Introduction
STOXX Ltd. has decided on extraordinary changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 28 November 2024.
Production start: 28 November 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 28 November 2024:
| Instrument name | Short | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
ENCAVIS AG | ECV | DE0006095003 | SDX1 (partitionID 55) | GER0 (partitionID 55) | ||||
ENCAVIS AG | ECV1 | DE000A4BGGQ8 | SDX1 | GER0 | ||||
Wüstenrot& Württembergische AG | WUV | DE0008051004 | GER0 (partitionID 55) | SDX1 (partitionID 55) |
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: Christopher Turba, Bärbel Raschke |