Schedule Update

Cboe Europe Announces Eleven Xtrackers Exchange Traded Funds Move To The Cboe Regulated Market, Effective 13th January 2020

January 10, 2020 15:41:07

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce the move of eleven Xtrackers Exchange Traded Funds from the Cboe MTF trading segment to the Cboe Europe Regulated Market segment (REGM), effective Monday 13th January 2020. The funds will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). As a result, these symbols will no longer be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will still be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

LU0292095535

SEK

XSTO

mifid_6

REGM

Xtrackers DAX UCITS ETF

XDAXs

LU0274211480

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI World UCITS ETF

XDWDs

IE00BJ0KDQ92

SEK

XSTO

xsto_etf

REGM

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

LU0380865021

SEK

XSTO

mifid_6

REGM

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

LU0292096186

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

LU0292107645

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe UCITS ETF

XMEUs

LU0274209237

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI Japan UCITS ETF

XMJPs

LU0274209740

SEK

XSTO

xsto_etf

REGM

Xtrackers Russell 2000 UCITS ETF

XRS2s

IE00BJZ2DD79

SEK

XSTO

xsto_etf

REGM

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

LU0490618542

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

LU0322253906

SEK

XSTO

mifid_6

REGM

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:
* Schedule of Cboe listed ETFs
* Frequently Asked Questions
* Listings Service Description
* User Guide
* Reference Data Guide
* Rule Book and Participant Manual Documentation

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.