| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 27.795 |
| Minimum price quantity | 1 |
| Maximum price | 28.065 |
| Maximum price quantity | 356 |
| Official Price | 27.940396 |
| Closing Reference Price | 28.025 |
| Opening Auction Price | |
| Total Quantity | 2,119 |
| Total Turnover | 59,205.7 |
| Number of Contracts | 13 |
| Closing Auction Price |
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