| Denomination | AILETFSAUAIMETFP |
| Isin Code | LU2870272577 |
| Exchange Code | DXUS |
| Minimum price | 5.514 |
| Minimum price quantity | 1,897 |
| Maximum price | 5.579 |
| Maximum price quantity | 235 |
| Official Close | 5.536709 |
| Reference Close | 5.578 |
| Open Price | 5.526 |
| Total Quantity | 23,543 |
| Total Turnover | 130,350.747 |
| Number of Contracts | 12 |
| Closing Price |
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