| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 23.54 |
| Minimum price quantity | 169 |
| Maximum price | 23.74 |
| Maximum price quantity | 4 |
| Official Close | 23.65589 |
| Reference Close | 23.54 |
| Open Price | 23.695 |
| Total Quantity | 5,488 |
| Total Turnover | 129,823.525 |
| Number of Contracts | 25 |
| Closing Price | 23.54 |
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