| Denomination | XTRETFXEZBIMETFP |
| Isin Code | LU2504537445 |
| Exchange Code | XEZB |
| Minimum price | 41.27 |
| Minimum price quantity | 369 |
| Maximum price | 41.3 |
| Maximum price quantity | 382 |
| Official Close | 41.285259 |
| Reference Close | 41.305 |
| Open Price | |
| Total Quantity | 751 |
| Total Turnover | 31,005.23 |
| Number of Contracts | 2 |
| Closing Price |
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