| Denomination | XTRETFXX25IMETFP |
| Isin Code | LU0292109856 |
| Exchange Code | XX25 |
| Minimum price | 25.885 |
| Minimum price quantity | 100 |
| Maximum price | 26.125 |
| Maximum price quantity | 5,004 |
| Official Close | 26.108555 |
| Reference Close | 26 |
| Open Price | |
| Total Quantity | 9,185 |
| Total Turnover | 239,807.085 |
| Number of Contracts | 16 |
| Closing Price |
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