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Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback
# | CompositeSymbol |
CompositeName |
RIC |
BloombergSymbol |
ETFtype |
Exchange |
Range52 |
AveVol |
NAVDate |
NAV |
MarketCap |
InceptionDate |
ExpRatio |
MorningStarCategory |
ETFtype |
TotalHoldings |
YTDReturn |
Last Trade |
CUSIP |
ISIN |
Summary |
OutStanding Shares |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx |
2 | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx |
3 | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx |
4 | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx |
5 | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx |
6 | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx |
7 | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx |
8 | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx |
9 | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx |
10 | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx |
... | xxxxx | Xxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx |
Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
CompositeSymbol
|
String | AGGH | |
CompositeName
|
String | Simplify Aggregate Bond PLUS Credit Hedge ETF | |
RIC
|
String | AGGH.K | |
BloombergSymbol
|
String | AGGH US | |
ETFtype
|
String | US Option Based ETF | |
Exchange
|
|||
Range52
|
String | 20.63 - 24.98 | |
AveVol
|
Integer | 65459 | |
NAVDate
|
String | 02/23/2024 | |
NAV
|
Float | 21.42 | |
MarketCap
|
Float | 171303021.5 | |
InceptionDate
|
String | 2/14/2022 | |
ExpRatio
|
Float | 0.003 | |
MorningStarCategory
|
String | Intermediate Core Bond | |
ETFtype
|
String | US Option Based ETF | |
TotalHoldings
|
Integer | 0 | |
YTDReturn
|
String | n/a | |
Last Trade
|
Float | 21.48 | |
CUSIP
|
Float | 171303021.5 | |
ISIN
|
String | US78433H1059 | |
Summary
|
String | The investment seeks to maximize total return by investin... | |
OutStanding Shares
|
Float | 171303021.5 |
Description
Country Coverage
History
Volume
50,000 | ETFs |
Pricing
License | Starts at |
---|---|
One-off purchase | Available |
Monthly License | Available |
Yearly License | Available |
Usage-based | Available |
Suitable Company Sizes
Quality
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?
Access Global Fund Data - 50K+ ETFs, Mutual Funds, and Private Equity Data Assets. Track performance metrics with 15+ years of data. Analyze fund characteristics, prices, sector distribution, and references. Available with flexible volume caps for diverse use cases.
What is Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback used for?
This product has 4 key use cases. InfoTrie recommends using the data for Asset Management, Portfolio Management, Financial Services, and Risk Intelligence. Global businesses and organizations buy ETF Data from InfoTrie to fuel their analytics and enrichment.
Who can use Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?
This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with InfoTrie to see what their data can do for your business and find out which integrations they provide.
How far back does the data in Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback go?
This product has 15 years of historical coverage. It can be delivered on a weekly, yearly, and on-demand basis.
Which countries does Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback cover?
This product includes data covering 250 countries like USA, China, Japan, Germany, and India. InfoTrie is headquartered in Singapore.
How much does Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback cost?
Pricing information for Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback is available by getting in contact with InfoTrie. Connect with InfoTrie to get a quote and arrange custom pricing models based on your data requirements.
How can I get Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?
Businesses can buy ETF Data from InfoTrie and get the data via SFTP, Email, REST API, and Feed API. Depending on your data requirements and subscription budget, InfoTrie can deliver this product in .csv, .xls, and .json format.
What is the data quality of Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?
InfoTrie has reported that this product has the following quality and accuracy assurances: 99% match records. You can compare and assess the data quality of InfoTrie using Datarade’s data marketplace. InfoTrie appears on selected Datarade top lists ranking the best data providers, including Best +8 News APIs to use in 2023, Best Job Search APIs for Efficient Hiring, and Best +8 Finance APIs to use in 2023.
What are similar products to Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?
This product has 3 related products. These alternatives include TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, Global ETF Data ETF Dividends Reference ETF data ETF Holdings 9K ETF, and Coresignal Company Data Employee Review Data Glassdoor + Indeed Global / 33M+ Records / Updated Monthly. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.