| Denomination | XTRETFXHY1IMETFP |
| Isin Code | LU1109939865 |
| Exchange Code | XHY1 |
| Minimum price | 8.414 |
| Minimum price quantity | 8 |
| Maximum price | 8.456 |
| Maximum price quantity | 687 |
| Official Close | 8.422091 |
| Reference Close | 8.423 |
| Open Price | |
| Total Quantity | 9,027 |
| Total Turnover | 76,026.218 |
| Number of Contracts | 19 |
| Closing Price | 8.423 |
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