| Denomination | XTRActXEQ6ETFP |
| Isin Code | LU3116008692 |
| Exchange Code | XEQ6 |
| Minimum price | 10.73 |
| Minimum price quantity | 655 |
| Maximum price | 10.936 |
| Maximum price quantity | 1,000 |
| Official Price | 10.854471 |
| Closing Reference Price | 10.834 |
| Opening Auction Price | |
| Total Quantity | 1,655 |
| Total Turnover | 17,964.15 |
| Number of Contracts | 3 |
| Closing Auction Price |
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