| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 12.132 |
| Minimum price quantity | 978 |
| Maximum price | 12.186 |
| Maximum price quantity | 117 |
| Official Close | 12.170877 |
| Reference Close | 12.164 |
| Open Price | 12.154 |
| Total Quantity | 202,677 |
| Total Turnover | 2,466,756.978 |
| Number of Contracts | 80 |
| Closing Price | 12.164 |
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