EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007 product image in hero

EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007

#
MIC
pricefilesymbol
ISIN
Currency
PriceDate
Open
High
Low
Close
Mid
Ask
Bid
Bidsize
Asksize
TradedVolume
SecID
MktCloseDate
VolFlag
Issuername
SecTyCD
SecurityDesc
Sedol
Uscode
PrimaryExchgCD
ExchgCD
TradedValue
TotalTrades
Comment
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx
2 Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx
3 Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx
4 xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx
5 Xxxxxx xxxxxxxxx Xxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx
6 xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx
7 xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxx xxxxx Xxxxxx xxxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx
8 Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxx Xxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx Xxxxx xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx xxxxx xxxxx Xxxxxxxxxx Xxxxxxx
9 Xxxxxxxx Xxxxxxx xxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx
10 xxxxxxxxx xxxxxxx Xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx xxxxxxxx xxxxx Xxxxx Xxxxxxxx
... xxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx xxxxxxx Xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxx xxxxxx xxxxxxxx xxxxxx Xxxxxxxx xxxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxx
Sign In To Preview Data
Avail. Formats
.json, .xml, and .csv
File
Coverage
85
Countries

Data Dictionary

[Sample] EoD Pricing sample ETF.csv
Attribute Type Example Mapping
MIC
String XFRA
pricefilesymbol
ISIN
String DE000ETFL235
Currency
String EUR
PriceDate
String 2021/10/27
Open
Float 88.7
High
Float 89.19
Low
Float 88.68
Close
Float 88.68
Mid
Integer 0
Ask
Integer 0
Integer # Contact Last Name
Bid
Integer 0
Bidsize
Integer 0
Asksize
Integer 0
TradedVolume
Float 195313.9375
SecID
Integer 1400486
MktCloseDate
String 2014/03/06
VolFlag
String A
Issuername
String ETFlab Investment GmbH
SecTyCD
String ETF
SecurityDesc
String ETFlab DAXplus R Maximum Dividend
Sedol
Uscode
PrimaryExchgCD
String DEFSX
ExchgCD
String DEFSX_IX
TradedValue
Integer 0
TotalTrades
Integer 0
Comment
Product Attributes
Attribute Type Example Mapping
Issuer Name
Abbott Labs 4.90% NT REDEEM 30/11/2046 USD 2000
Open/High/Low/Close
103,46/103.48/103.4/103.46
Currency
USD
Traded Volume
85,000
ISIN
US002824BH26

Description

ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day/Closing prices ETF Data and exchange traded Mutual Funds from exchanges worldwide. The pricing feed includes many important data elements such as: - Security Identifier and description - Ask, Bid, Close, Currency, Exchange, Traded Volume - Many more as provided by the exchanges The End-of-Day confirmed or unconfirmed prices are available after market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.

Country Coverage

Africa (14)
Botswana
Côte d'Ivoire
Egypt
Eritrea
Ghana
Kenya
Morocco
Mozambique
Namibia
Nigeria
South Africa
Tanzania, United Republic of
Tunisia
Uganda
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Iraq
Israel
Japan
Korea (Republic of)
Kuwait
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (34)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Moldova (Republic of)
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (3)
Canada
Costa Rica
Mexico
Oceania (2)
Australia
New Zealand
South America (12)
Argentina
Bahamas
Bolivia (Plurinational State of)
Brazil
Cayman Islands
Colombia
Ecuador
Jamaica
Paraguay
Peru
Uruguay
Venezuela (Bolivarian Republic of)

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
SOAP API
Frequency
daily
on-demand
Format
.json
.xml
.csv
.xls

Use Cases

Portfolio Valuation
Asset Management
Portfolio Management Investment Management
Accounting

Categories

Related Searches

Related Products

10K ETFs
100% match rate
240 countries covered
TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds. Our data...
80 countries covered
15 years of historical data
EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types Distributions, Payments, Bloomberg codes and new listings.
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
14K Listed Companies
240 countries covered
7 years of historical data
The GIST Impact Diversity, Equity & Inclusion (DEI) data aims to provide insights into the current state of diversity and inclusion of 14,000+ listed compani...

Frequently asked questions

What is EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.

What is EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Portfolio Valuation, Asset Management, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy ETF Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 cover?

This product includes data covering 85 countries like China, Japan, Germany, India, and United Kingdom. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 cost?

Pricing for EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

Businesses can buy ETF Data from Exchange Data International and get the data via SFTP and SOAP API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .xml, .csv, and .xls format.

What is the data quality of EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

This product has 3 related products. These alternatives include TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types 17 years Historical Data, and Cbonds: Reference ETF data API - Global Coverage, 8K ETF. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000

Exchange Data International

Doing Data Differently

Verified provider icon Verified Provider
3h Avg. response time
100% Response rate