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Home/Financial Data/Fund Data/ETF Data/
Global ETF & listed Mutual Funds Data | 15+ years
Global ETF & listed Mutual Funds Data | 15+ years
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Global ETF & listed Mutual Funds Data | 15+ years product image in hero

Global ETF & listed Mutual Funds Data | 15+ years

Exchange Data International
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Data Samples
EoD Pricing sample ETF.csv
#
MIC
pricefilesymbol
ISIN
Currency
PriceDate
Open
High
Low
Close
Mid
Ask
Last
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
EoD Pricing sample ETF.csv
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
Last
 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
Request detailed pricing

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

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Frequently asked questions

What is Global ETF & listed Mutual Funds Data 15+ years?

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 Global ETF & listed Mutual Funds Data 15+ years 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 Global ETF & listed Mutual Funds Data 15+ years?

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 Global ETF & listed Mutual Funds Data 15+ years 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 Global ETF & listed Mutual Funds Data 15+ years cost?

Pricing for Global ETF & listed Mutual Funds Data 15+ years 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 Global ETF & listed Mutual Funds Data 15+ years?

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 Global ETF & listed Mutual Funds Data 15+ years?

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

What are similar products to Global ETF & listed Mutual Funds Data 15+ years?

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
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100% Response rate