| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 23.1 |
| Minimum price quantity | 111 |
| Maximum price | 23.385 |
| Maximum price quantity | 600 |
| Official Close | 23.252736 |
| Reference Close | 23.185 |
| Open Price | 23.345 |
| Total Quantity | 44,570 |
| Total Turnover | 1,036,374.48 |
| Number of Contracts | 61 |
| Closing Price | 23.185 |
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