| Denomination | XTRETFN225ETFP |
| Isin Code | LU0839027447 |
| Exchange Code | XDJP |
| Minimum price | 24.05 |
| Minimum price quantity | 210 |
| Maximum price | 24.315 |
| Maximum price quantity | 125 |
| Official Close | 24.164356 |
| Reference Close | 24.385 |
| Open Price | 24.075 |
| Total Quantity | 23,081 |
| Total Turnover | 557,737.515 |
| Number of Contracts | 21 |
| Closing Price |
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