| Denomination | XTRETFXCS6IMETFP |
| Isin Code | LU0514695690 |
| Exchange Code | XCS6 |
| Minimum price | 14.528 |
| Minimum price quantity | 75 |
| Maximum price | 14.75 |
| Maximum price quantity | 77 |
| Official Close | 14.615193 |
| Reference Close | 14.75 |
| Open Price | 14.61 |
| Total Quantity | 16,592 |
| Total Turnover | 242,495.298 |
| Number of Contracts | 52 |
| Closing Price | 14.75 |
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