| Denomination | XTRSTRXSSXIMETFP |
| Isin Code | LU0292106753 |
| Exchange Code | XSSX |
| Minimum price | 5.352 |
| Minimum price quantity | 210 |
| Maximum price | 5.379 |
| Maximum price quantity | 50 |
| Official Price | 5.369084 |
| Closing Reference Price | 5.347 |
| Opening Auction Price | |
| Total Quantity | 4,787 |
| Total Turnover | 25,701.806 |
| Number of Contracts | 4 |
| Closing Auction Price |
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