| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 7.647 |
| Minimum price quantity | 200 |
| Maximum price | 7.769 |
| Maximum price quantity | 7 |
| Official Price | 7.715934 |
| Closing Reference Price | 7.656 |
| Opening Auction Price | 7.731 |
| Total Quantity | 3,986 |
| Total Turnover | 30,755.716 |
| Number of Contracts | 26 |
| Closing Auction Price |
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