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

A dataset by Goldbaum
Starts at
€20€18 / ISIN
Get a Quote
Fund Dynamics Data Index Dynamics Data Market Dynamics Data Analytics
1 NAV=132.53 INDEX REBASED=160.98 DIVIDEND=0.436 TRACKING ERROR=0.0001
2 NAV=132.53 INDEX REBASED=160.98 DIVIDEND=0.436 TRACKING ERROR=0.0001
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EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Gl...

Volume

25,000 Financial security identification number (ISIN)
100,000 Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)

Use Cases

Geography

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan, Province of China
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (51)
Åland Islands
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Other (9)
Antarctica
Bouvet Island
British Indian Ocean Territory
Christmas Island
Cocos (Keeling) Islands
French Southern Territories
Heard Island and McDonald Islands
South Georgia and the South Sandwich Islands
United States Minor Outlying Islands
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

Categories

Data Attributes

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

History

25 years of past data available

Product Description

This premium service uses all available 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.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Pricing

Free sample available
10% discount if you buy via Datarade
License Starts at
One-off purchase Not available
Monthly license Not available
Yearly license Available
Usage-based
€20€18 / ISIN
Revenue share Not available

Quality

Self-reported by the provider
Data Accuracy
Analytics Accuracy
System-ready
End-of-day data released as exchanges and providers do (no lags)

Delivery

Methods
S3 Bucket
SFTP
Email
UI Export
REST API
SOAP API
Streaming API
Feed API
Frequency
secondly
minutely
hourly
daily
weekly
monthly
quarterly
yearly
real-time
on-demand
Format
.bin
.json
.xml
.csv
.xls
.sql
.txt

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