EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - 10 Years

End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and corporate actions data such as dividend amounts, split ratios for securities or to...

Data Fit

Use Cases

Portfolio Analysis

Hedge Funds

Risk Management

Product Research

Trading

Based on

ETF Data

Corporate Actions Data

ESG Data

Overview

Product Type
API
Pricing Models
Monthly subscription, Yearly subscription, One-off purchase, Usage Based
Historic Data
10 years of past data available
Volume
1 - 240 Months of Historical Time Series (Rolling), 7.5K - 25K Financial security identification number (ISIN), 20K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality
100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, 100% End-of-day data released as exchanges and providers do (no lags)
Suitable for
Enterprises, Mid Market, Small Businesses

Geo Coverage

Covered Continents

Africa, Antartica, Asia, Europe, North America, South America, Oceania

Details

This basic service uses 10 Years of end-of-day and historical pricing levels (fund, market, index) for exchange-traded funds, products, notes and commodities listed on global exchanges. Full Americas, EMEA and APAC Exchanges coverage. Our API feeds you packages of 100% accurate, system-ready, and up-to-date datasets and analytics. All the products are correctly identified by their reconciled ISINs and exchange tickers. The database provides an automatic reconciliation of changes in International, U.S., English, French and German securities identification numbers (CUSIP, WKN, SEDOL etc.)

In addition to our Data API, our service deliveries also include:

  • downloadable files in .XLS, .CSV, .TXT, .JSON/.JSONLINES directly from our API UI or Data UI
  • bespoke Data Services such as Data Cleansing and Data Insights.

In addition to the dynamic fund, market and index information, the analytics use open levels, high, low, volume, bid-asks, index close, rebased index close, spreads, NAV, adjusted NAVs, shares, assets-under-management (incl. fund and class levels), management fees, total expense ratios. It also includes basic ESG/SRI data or corporate actions data such as dividend or coupon amounts (cash/stock distributions), split ratios for the securities, merge ratios and spinoffs. All dynamic datasets are updated according to the provider or exchange timing of the release.

Data Attributes

Attribute Example Description
Analytics TRACKING ERROR=0.0001 EOD/Historical analytics combining funds, market and index datasets (incl. static data)
Market Dynamics Data DIVIDEND=0.436 Market EOD/Historical closing levels (prices, volumes/shares etc.). We cover 10 data values.
Index Dynamics Data INDEX REBASED=160.98 Index EOD/Historical closing levels (prices, volumes/shares etc.). We cover 5 data values.
Fund Dynamics Data NAV=132.53 Fund EOD/Historical closing levels (prices, volumes/shares etc.). We cover 10+ data values.

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