| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0875160326 |
| Exchange Code | RQFI |
| Minimum price | 11.766 |
| Minimum price quantity | 249 |
| Maximum price | 11.776 |
| Maximum price quantity | 210 |
| Official Price | 11.770575 |
| Closing Reference Price | 11.794 |
| Opening Auction Price | |
| Total Quantity | 459 |
| Total Turnover | 5,402.694 |
| Number of Contracts | 2 |
| Closing Auction Price |
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