| Denomination | XTRETFUS1IMETFP |
| Isin Code | LU0429458895 |
| Exchange Code | XUT3 |
| Minimum price | 147.9 |
| Minimum price quantity | 33 |
| Maximum price | 148.32 |
| Maximum price quantity | 3 |
| Official Price | 147.943783 |
| Closing Reference Price | 148.05 |
| Opening Auction Price | |
| Total Quantity | 37 |
| Total Turnover | 5,473.92 |
| Number of Contracts | 3 |
| Closing Auction Price |
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