| Denomination | XTRETFXZEBIMETFP |
| Isin Code | LU2468423459 |
| Exchange Code | XZEB |
| Minimum price | 26.225 |
| Minimum price quantity | 17 |
| Maximum price | 26.25 |
| Maximum price quantity | 4 |
| Official Price | 26.229761 |
| Closing Reference Price | 26.225 |
| Opening Auction Price | |
| Total Quantity | 21 |
| Total Turnover | 550.825 |
| Number of Contracts | 2 |
| Closing Auction Price | 26.225 |
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