Schedule Update

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 31st January, 2020

January 30, 2020 16:37:47

Dear Cboe Europe Equities Participants

Effective Friday 31st January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Dalhoff Larsen & Horneman A/S

DLHc

SIGc

DK0060038933

DKK

XCSE

N

BATE/CHIX/CEUX

Market Segment and UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

New MIC

Trading Segment

Cboe Europe Index Constituent

Local MIC

Xtrackers DAX UCITS ETF

XDAXs

XDAXx

LU0274211480

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

XXSCx

LU0322253906

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

XGSDx

LU0292096186

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

XSPXx

LU0490618542

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Russell 2000 UCITS ETF

XRS2s

XRS2x

IE00BJZ2DD79

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI World UCITS ETF

XDWDs

XDWDx

IE00BJ0KDQ92

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

XD3Ex

LU0292095535

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

XESCx

LU0380865021

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Japan UCITS ETF

XMJPs

XMJPx

LU0274209740

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe UCITS ETF

XMEUs

XMEUx

LU0274209237

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

XMEMx

LU0292107645

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

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 >
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