| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 12.682 |
| Minimum price quantity | 111 |
| Maximum price | 12.772 |
| Maximum price quantity | 52 |
| Official Close | 12.721108 |
| Reference Close | 12.692 |
| Open Price | 12.748 |
| Total Quantity | 41,214 |
| Total Turnover | 524,287.77 |
| Number of Contracts | 83 |
| Closing Price |
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