| Denomination | XTRACTXQUIETFP |
| Isin Code | LU0397221945 |
| Exchange Code | XQUI |
| Minimum price | 322.56 |
| Minimum price quantity | 22 |
| Maximum price | 326.63 |
| Maximum price quantity | 42 |
| Official Price | 324.686173 |
| Closing Reference Price | 323.21 |
| Opening Auction Price | |
| Total Quantity | 520 |
| Total Turnover | 168,836.81 |
| Number of Contracts | 24 |
| Closing Auction Price |
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