| Denomination | OSSETFCAPEIMETFP |
| Isin Code | LU1079842321 |
| Exchange Code | CAPE |
| Minimum price | 649.9 |
| Minimum price quantity | 13 |
| Maximum price | 652.9 |
| Maximum price quantity | 2 |
| Official Price | 650.3 |
| Closing Reference Price | 652.5 |
| Opening Auction Price | |
| Total Quantity | 15 |
| Total Turnover | 9,754.5 |
| Number of Contracts | 2 |
| Closing Auction Price |
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