| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 6.676 |
| Minimum price quantity | 715 |
| Maximum price | 6.724 |
| Maximum price quantity | 15 |
| Official Close | 6.696454 |
| Reference Close | 6.663 |
| Open Price | |
| Total Quantity | 5,627 |
| Total Turnover | 37,680.947 |
| Number of Contracts | 10 |
| Closing Price |
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