| Denomination | XTRETFXCS6IMETFP |
| Isin Code | LU0514695690 |
| Exchange Code | XCS6 |
| Minimum price | 12.064 |
| Minimum price quantity | 200 |
| Maximum price | 12.142 |
| Maximum price quantity | 50 |
| Official Close | 12.089206 |
| Reference Close | 12.1 |
| Open Price | |
| Total Quantity | 16,781 |
| Total Turnover | 202,868.966 |
| Number of Contracts | 99 |
| Closing Price |
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