| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 6.671 |
| Minimum price quantity | 298 |
| Maximum price | 6.83 |
| Maximum price quantity | 1,009 |
| Official Close | 6.741861 |
| Reference Close | 6.83 |
| Open Price | |
| Total Quantity | 31,769 |
| Total Turnover | 214,182.202 |
| Number of Contracts | 33 |
| Closing Price | 6.83 |
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