28-11-2022 16:28
Please see today's changes below effective 29th November 2022:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
---|---|---|---|---|---|---|---|---|---|---|---|
XTRACKERS MSCI EUROPE UCITS ETF | DBXAd | LU0274209237 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
XTRACKERS MSCI EUROPE UCITS ETF | XMEUd | LU0274209237 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D | DBXEd | LU0274211217 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D | XESXd | LU0274211217 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
DB X-TRACKERS SWISS LARGE CAP UCITS ETF | DBXSd | LU0274221281 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
DB X-TRACKERS SWISS LARGE CAP UCITS ETF | XSMId | LU0274221281 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
DB X-TRACKERS SWISS LARGE CAP UCITS ETF | DXSBd | LU0292096186 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
DB X-TRACKERS SWISS LARGE CAP UCITS ETF | XGSDd | LU0292096186 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
XTRACKERS FTSE 100 INCOME UCITS ETF 1D | DBXXd | LU0292097234 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
XTRACKERS FTSE 100 INCOME UCITS ETF 1D | XUKXd | LU0292097234 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX ETF | DBX1d | LU0292107645 | XETR | EQTB | DE | EUR | EUR | TIC.001 | ETFS | CECGMS | Deletion |
DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX ETF | XMEMd | LU0292107645 | XETR | EQTB | DE | EUR | EUR | TIC.001 | ETFS | CECGMS | Addition |
DBX FTSE VIETNAM | DXS7d | LU0322252924 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
DBX FTSE VIETNAM | XFVTd | LU0322252924 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
XTRACKERS STOXX EUROPE 600 UCITS ETF | DX2Xd | LU0328475792 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
XTRACKERS STOXX EUROPE 600 UCITS ETF | XSX6d | LU0328475792 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1C | DXETd | LU0380865021 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1C | XESCd | LU0380865021 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
Please contact Market Control if you have any questions.