| Denomination | XTRETFX15EIMETFP |
| Isin Code | LU0290357507 |
| Exchange Code | X15E |
| Minimum price | 278.22 |
| Minimum price quantity | 5 |
| Maximum price | 278.68 |
| Maximum price quantity | 4 |
| Official Close | 278.424444 |
| Reference Close | 278.68 |
| Open Price | |
| Total Quantity | 9 |
| Total Turnover | 2,505.82 |
| Number of Contracts | 2 |
| Closing Price | 278.68 |
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