| Denomination | XTRETFIBXXESETFP |
| Isin Code | LU2641054122 |
| Exchange Code | XE01 |
| Minimum price | 35.07 |
| Minimum price quantity | 37 |
| Maximum price | 35.085 |
| Maximum price quantity | 262 |
| Official Price | 35.083051 |
| Closing Reference Price | 35.09 |
| Opening Auction Price | |
| Total Quantity | 308 |
| Total Turnover | 10,805.58 |
| Number of Contracts | 3 |
| Closing Auction Price |
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