| Denomination | XTRETFXEZBIMETFP |
| Isin Code | LU2504537445 |
| Exchange Code | XEZB |
| Minimum price | 38.93 |
| Minimum price quantity | 3,330 |
| Maximum price | 38.97 |
| Maximum price quantity | 3,330 |
| Official Price | 38.95 |
| Closing Reference Price | 39.065 |
| Opening Auction Price | |
| Total Quantity | 6,660 |
| Total Turnover | 259,407 |
| Number of Contracts | 2 |
| Closing Auction Price |
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