| Denomination | XTRETFXCS6IMETFP |
| Isin Code | LU0514695690 |
| Exchange Code | XCS6 |
| Minimum price | 13.554 |
| Minimum price quantity | 650 |
| Maximum price | 13.778 |
| Maximum price quantity | 80 |
| Official Close | 13.647961 |
| Reference Close | 13.724 |
| Open Price | 13.596 |
| Total Quantity | 97,715 |
| Total Turnover | 1,333,610.538 |
| Number of Contracts | 93 |
| Closing Price |
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