| Denomination | XTRETFXEZBIMETFP |
| Isin Code | LU2504537445 |
| Exchange Code | XEZB |
| Minimum price | 40.98 |
| Minimum price quantity | 284 |
| Maximum price | 41.03 |
| Maximum price quantity | 305 |
| Official Price | 41.005891 |
| Closing Reference Price | 41.03 |
| Opening Auction Price | |
| Total Quantity | 589 |
| Total Turnover | 24,152.47 |
| Number of Contracts | 6 |
| Closing Auction Price | 41.03 |
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