| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 5.675 |
| Minimum price quantity | 1,100 |
| Maximum price | 5.757 |
| Maximum price quantity | 6,169 |
| Official Close | 5.721186 |
| Reference Close | 5.708 |
| Open Price | 5.737 |
| Total Quantity | 59,535 |
| Total Turnover | 340,610.823 |
| Number of Contracts | 39 |
| Closing Price |
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