| Denomination | XTRACTXQUIETFP |
| Isin Code | LU0397221945 |
| Exchange Code | XQUI |
| Minimum price | 282.46 |
| Minimum price quantity | 1 |
| Maximum price | 283.29 |
| Maximum price quantity | 2 |
| Official Close | 282.519298 |
| Reference Close | 283.06 |
| Open Price | |
| Total Quantity | 57 |
| Total Turnover | 16,103.6 |
| Number of Contracts | 6 |
| Closing Price |
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