| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 12.594 |
| Minimum price quantity | 60 |
| Maximum price | 12.678 |
| Maximum price quantity | 4 |
| Official Close | 12.625196 |
| Reference Close | 12.636 |
| Open Price | 12.664 |
| Total Quantity | 236,008 |
| Total Turnover | 2,979,647.334 |
| Number of Contracts | 100 |
| Closing Price | 12.636 |
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