| Denomination | XTRETFSP500ETFP |
| Isin Code | LU2009147757 |
| Exchange Code | XSXD |
| Minimum price | 12.59 |
| Minimum price quantity | 680 |
| Maximum price | 12.676 |
| Maximum price quantity | 6,194 |
| Official Price | 12.667492 |
| Closing Reference Price | 12.61 |
| Opening Auction Price | |
| Total Quantity | 6,874 |
| Total Turnover | 87,076.344 |
| Number of Contracts | 2 |
| Closing Auction Price |
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