| Denomination | XTRETFIJPEIMETFP |
| Isin Code | LU0659580079 |
| Exchange Code | XMK9 |
| Minimum price | 50.24 |
| Minimum price quantity | 46 |
| Maximum price | 50.45 |
| Maximum price quantity | 880 |
| Official Price | 50.435057 |
| Closing Reference Price | 50.26 |
| Opening Auction Price | |
| Total Quantity | 959 |
| Total Turnover | 48,367.22 |
| Number of Contracts | 6 |
| Closing Auction Price | 50.26 |
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