ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data product image in hero

ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data

TagX
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Volume
10K
ETFs
Avail. Formats
.json, .csv, and .xls
File
Coverage
240
Countries
History
10
years

Data Dictionary

[Sample] US ETF Data final.csv
Attribute Type Example Mapping
Attribute name
String symbol
Value
String AMLP
Product Attributes
Attribute Type Example Mapping
company name
String Alerian MLP ETF
ISIN
String US00162Q4525
index name
String Alerian MLP Infrastructure Index
asset class
String Equities (Stocks)
NAV
Integer 43.34
Previous Close
Integer 43.72
Open
Integer 43.83
Inception Date
Date 08/24/2010

Description

TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds. Our dataset encompasses descriptive information on ETF funds and ETF share classes, covering structures, dividends, listings, NAV, and more.
We are your trusted partner to access global ETF and mutual funds data. Our data categories include: Access to data on Exchange-Traded Funds (ETFs) spanning various asset classes and industries. In-depth insights into Mutual Funds on a global scale. Comprehensive data coverage of the Private Equity market. Advantages of TagX ETF Data Services: 1. Extensive Coverage: Access data on over 10,000 ETF funds worldwide, providing a wealth of reference data for comprehensive insights. 2. Customizability: Our services are highly customizable, allowing you to tailor the data to your specific requirements. 3. Reliable Sources: We source our data from reputable outlets, including official documents, disclosure websites, global depositories, and other reliable open sources. 4. Flexible Pricing: The cost is determined based on the parameters and redistribution rights you require, ensuring cost-effectiveness. 5. Data Quality Assurance: Robust validation processes for both securities and cash enhance data reliability, reducing the need for costly data cleansing efforts. Choose TagX for precise, dependable, and customizable ETF data services.

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
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
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

10 years of historical data

Volume

10,000 ETFs

Pricing

Free sample available
License Starts at
One-off purchase Not available
Monthly License
$499 / month
Yearly License Not available
Usage-based Not available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
S3 Bucket
Frequency
daily
weekly
monthly
on-demand
Format
.json
.csv
.xls

Use Cases

Risk Management
Portfolio Analysis Market Research Investment Management
Financial Services

Categories

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Frequently asked questions

What is ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data?

TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds. Our dataset encompasses descriptive information on ETF funds and ETF share classes, covering structures, dividends, listings, NAV, and more.

What is ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data used for?

This product has 5 key use cases. TagX recommends using the data for Risk Management, Portfolio Analysis, Market Research, Investment Management, and Financial Services. Global businesses and organizations buy ETF Data from TagX to fuel their analytics and enrichment.

Who can use ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data?

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

How far back does the data in ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data go?

This Tabular Data has 10 years of historical coverage. It can be delivered on a daily, weekly, monthly, and on-demand basis.

Which countries does ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data cover?

This product includes data covering 240 countries like USA, China, Japan, Germany, and India. TagX is headquartered in India.

How much does ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data cost?

Pricing for ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data starts at USD499 per month. Connect with TagX to get a quote and arrange custom pricing models based on your data requirements.

How can I get ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data?

Businesses can buy ETF Data from TagX and get the data via S3 Bucket. Depending on your data requirements and subscription budget, TagX can deliver this product in .json, .csv, and .xls format.

What is the data quality of ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data?

You can compare and assess the data quality of TagX using Datarade’s data marketplace. TagX has received 1 review from clients. TagX appears on selected Datarade top lists ranking the best data providers, including Best 6 Twitter Data Scrapers to Utilize in 2023, Best +8 Web Scraping APIs to use in 2023, and Who’s New on Datarade? June Edition.

What are similar products to ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data?

This Tabular Data has 3 related products. These alternatives include Cbonds: Reference ETF data API - Global Coverage, 8K ETF, EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007, and InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally. 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
$499 / month
License Starts at
One-off purchase Not available
Monthly License
$499 / month
Yearly License Not available
Usage-based Not available

TagX

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