| Denomination | XTRETFSWMIETFP |
| Isin Code | LU0274221281 |
| Exchange Code | XSMI |
| Minimum price | 119.72 |
| Minimum price quantity | 15 |
| Maximum price | 120.74 |
| Maximum price quantity | 9 |
| Official Close | 119.986941 |
| Reference Close | 120.36 |
| Open Price | |
| Total Quantity | 703 |
| Total Turnover | 84,350.82 |
| Number of Contracts | 8 |
| Closing Price | 120.36 |
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