| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 5.166 |
| Minimum price quantity | 31 |
| Maximum price | 5.229 |
| Maximum price quantity | 500 |
| Official Close | 5.183675 |
| Reference Close | 5.221 |
| Open Price | 5.229 |
| Total Quantity | 45,651 |
| Total Turnover | 236,639.979 |
| Number of Contracts | 44 |
| Closing Price |
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