| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0875160326 |
| Exchange Code | RQFI |
| Minimum price | 10.756 |
| Minimum price quantity | 7 |
| Maximum price | 10.782 |
| Maximum price quantity | 2 |
| Official Price | 10.761777 |
| Closing Reference Price | 10.752 |
| Opening Auction Price | |
| Total Quantity | 9 |
| Total Turnover | 96.856 |
| Number of Contracts | 2 |
| Closing Auction Price |
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