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

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

Risk Management

Hedge Funds

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
25 years of past data available
Volume
25K Financial security identification number (ISIN), 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

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

Details

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.

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.

Related Datasets

Save to list

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

by Goldbaum
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 co...
Volume25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Analytics Accuracy
History10 years of past data available
Use CaseHedge Funds, Trading + 3 more
Available Pricing:
Monthly subscription
Yearly subscription
One-off purchase
Usage Based
View more →
Save to list

Fund, Market and Index Static Information for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System

by Goldbaum
Static datasets and information for products trading on global exchanges. Our service provides fund, market and index datasets such as fund or index return types, fund distribution policies or freq...
Volume25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Document Reconciliation
History1 years of past data available
Use CaseHedge Funds, Trading + 3 more
Available Pricing:
Monthly subscription
Yearly subscription
One-off purchase
Usage Based
View more →
Save to list

Aggregated Basket Analytics for ETF/ETP/ETCs (Global Coverage)

by Goldbaum
End-of-day and historical basket analytics for products trading on global exchanges. Our service provides aggregated datasets and measures based on and index and basket constituents (equities, fixe...
Volume200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL), 24 Months of Historical Time Series (Rolling)
Quality100% Data Accuracy, 100% Analytics Accuracy
History2 years of past data available
Use CaseHedge Funds, Trading + 3 more
Available Pricing:
Monthly subscription
Yearly subscription
One-off purchase
Usage Based
View more →
Save to list

India Air Quality Index and Concentrations Detailed

by Earthmetry
Hourly and upward summaries from each device monitor and upward (eg. city, district, state) concentrations of PM10, PM2.5, CO, O3, SO2, NO2. Data from 200+ (current) government pollution monitors
Country
India
History4 years of past data available
Use CaseESG Investing, ESG Performance Analysis
Available Pricing:
Monthly subscription
Yearly subscription
View more →
Save to list

Truvalue Index

by Truvalue Labs
Truvalue Index provides the power of AI-driven ESG insights, captured in benchmarks designed for the needs of today’s investors. With transparent, cost-efficient exposure to unique ESG factors, Tru...
Pricing available upon request
View more →