| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 28.6 |
| Minimum price quantity | 26 |
| Maximum price | 28.725 |
| Maximum price quantity | 2 |
| Official Price | 28.671292 |
| Closing Reference Price | 28.665 |
| Opening Auction Price | |
| Total Quantity | 2,612 |
| Total Turnover | 74,889.415 |
| Number of Contracts | 17 |
| Closing Auction Price |
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