| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 23.785 |
| Minimum price quantity | 73 |
| Maximum price | 23.96 |
| Maximum price quantity | 61 |
| Official Close | 23.895722 |
| Reference Close | 23.755 |
| Open Price | |
| Total Quantity | 3,500 |
| Total Turnover | 83,635.03 |
| Number of Contracts | 21 |
| Closing Price |
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