| Denomination | XTRETFXZE5IMETFP |
| Isin Code | LU2178481649 |
| Exchange Code | XZE5 |
| Minimum price | 44.42 |
| Minimum price quantity | 209 |
| Maximum price | 44.545 |
| Maximum price quantity | 2 |
| Official Close | 44.433434 |
| Reference Close | 44.545 |
| Open Price | |
| Total Quantity | 891 |
| Total Turnover | 39,590.19 |
| Number of Contracts | 7 |
| Closing Price | 44.545 |
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