| Denomination | OSSETFCAPEIMETFP |
| Isin Code | LU1079842321 |
| Exchange Code | CAPE |
| Minimum price | 609.2 |
| Minimum price quantity | 1 |
| Maximum price | 609.8 |
| Maximum price quantity | 85 |
| Official Price | 609.731746 |
| Closing Reference Price | 611.4 |
| Opening Auction Price | |
| Total Quantity | 126 |
| Total Turnover | 76,826.2 |
| Number of Contracts | 3 |
| Closing Auction Price |
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