Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage product image in hero

Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage

A dataset by Goldbaum
Starts at
€20€18 / ISIN
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
Request Free Data Sample Request Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage sample icon
Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) icon
100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage 100% End-of-day data released as exchanges and providers do (no lags) icon
100% End-of-day data released as exchanges and providers do (no lags)
Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage 249 countries covered icon
249 countries covered
Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage 25 years of historical data icon
25 years of historical data
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 and corporate actions data such as dividend amounts, split ratios for securities or total expense ratios.
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. 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 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 & Description Example
Fund Dynamics Data
Fund EOD/Historical closing levels (prices, volumes/shares etc.). We cover 10+ data values.
NAV=132.53
Index Dynamics Data
Index EOD/Historical closing levels (prices, volumes/shares etc.). We cover 5 data values.
INDEX REBASED=160.98
Market Dynamics Data
Market EOD/Historical closing levels (prices, volumes/shares etc.). We cover 10+ data values.
DIVIDEND=0.436
Analytics
EOD/Historical analytics combining funds, market and index datasets (incl. static data)
TRACKING ERROR=0.0001

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
Rwanda
Réunion
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)
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
Åland Islands
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.)

History

25 years of historical data

Volume

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

Pricing

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

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Quality

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

Delivery

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

Use Cases

Categories

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Frequently asked questions

What is Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

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 and corporate actions data such as dividend amounts, split ratios for securities or total expense ratios.

What are the data attributes of Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

This product has 4 key data attributes. These include Fund Dynamics Data, Index Dynamics Data, Market Dynamics Data, and Analytics. Request a data sample from Goldbaum to see these attributes in more detail and see what information they can provide.

What is Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage used for?

This product has 5 key use cases. Goldbaum recommends using the data for Hedge Funds, Trading, Risk Management, Asset Management, and Product Research. Global businesses and organizations buy ESG Data from Goldbaum to fuel their analytics and enrichment.

Who can use Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

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

How far back does the data in Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage go?

This Dataset / Database / Data Feed / Data API has 25 years of historical coverage. It can be delivered on a on-demand, yearly, quarterly, monthly, weekly, and daily basis.

Which countries does Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage cover?

This product includes data covering 249 countries like USA, China, Japan, Germany, and India. Goldbaum is headquartered in Luxembourg.

How much does Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage cost?

Pricing for Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage starts at EUR20 per ISIN. Goldbaum offers a 10% discount when you buy data from them through Datarade. Connect with Goldbaum to get a quote and arrange custom pricing models based on your data requirements.

How can I get Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

Businesses can buy ESG Data from Goldbaum and get the data via S3 Bucket, SFTP, Email, UI Export, REST API, Streaming API, and Feed API. Depending on your data requirements and subscription budget, Goldbaum can deliver this product in .json, .xml, .csv, .xls, .sql, and .txt format.

What is the data quality of Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

Goldbaum has reported that this product has the following quality and accuracy assurances: 100% End-of-day data released as exchanges and providers do (no lags), 100% System-ready, 100% Analytics Accuracy. You can compare and assess the data quality of Goldbaum using Datarade’s data marketplace. Goldbaum appears on selected Datarade top lists ranking the best data providers, including 10 Best Data Providers for ESG Investing.

What are similar products to Goldbaum EOD and Historical Data Analytics for ETF/ETP/ETCs - Global Coverage?

This Dataset / Database / Data Feed / Data API has 3 related products. These alternatives include Goldbaum Aggregated Fund Portfolio and Basket Analytics for ETF/ETP/ETCs - Global Coverage, Goldbaum Static Datasets and Documents for ETF/ETP/ETCs Global Data Coverage - Automatic Notifications System, and CustomWeather - Global Historical Marine Data and Analytics - 10 Years. You can compare the best ESG Data providers and products via Datarade’s data marketplace and get the right data for your use case.