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Intraday Data Analytics for ETF/ETP/ETCs traded on European exchanges - 1 Year

A dataset by Goldbaum
Starts at
€5€4.50 / ISIN
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Fund Dynamics Data Market Dynamics Data Analytics SampleHead
1 iNAV=130.53 LAST PRICE=131.54 LIQUIDITY=523634 Value
2 iNAV=130.53 LAST PRICE=131.54 LIQUIDITY=523634 Value
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Intraday Data Analytics for ETF/ETP/ETCs traded on European exchanges - 1 Year

Volume

12 Months of Historical Time Series (Rolling)
100,000 Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
4,000 Financial security identification number (ISIN)

Use Cases

Geography

Europe (9)
Belgium
France
Germany
Italy
Luxembourg
Netherlands
Portugal
Switzerland
United Kingdom

Categories

Data Attributes

Attribute Example Description
Fund Dynamics Data iNAV=130.53 Fund EOD/Historical closing levels (prices, volumes/shares etc.). We cover 5+ data values.
Market Dynamics Data LAST PRICE=131.54 Market EOD/Historical closing levels (prices, volumes/shares etc.). We cover 5+ data values.
Analytics LIQUIDITY=523634 Intraday analytics combining funds, market and index datasets (incl. static data)

History

1 years of past data available

Product Description

This basic service uses 1 Year of pricing levels (fund and market) for 3'000 exchange-traded funds, products and commodities listed on European exchanges. 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. The datasets include iNAVs, prices, creations/redemptions and volumes. 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
€5€4.50 / 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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