| Denomination | XTRETFCSUSIMETFP |
| Isin Code | IE00BJ0KDR00 |
| Exchange Code | XD9U |
| Minimum price | 137.45 |
| Minimum price quantity | 4 |
| Maximum price | 138.11 |
| Maximum price quantity | 49 |
| Official Close | 137.705788 |
| Reference Close | 137.28 |
| Open Price | |
| Total Quantity | 425 |
| Total Turnover | 58,524.96 |
| Number of Contracts | 14 |
| Closing Price |
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