| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 14.504 |
| Minimum price quantity | 891 |
| Maximum price | 14.56 |
| Maximum price quantity | 3,100 |
| Official Close | 14.535474 |
| Reference Close | 14.54 |
| Open Price | |
| Total Quantity | 76,498 |
| Total Turnover | 1,111,875.134 |
| Number of Contracts | 86 |
| Closing Price |
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