RIMES ETF Fund Level data - Worldwide product image in hero

RIMES ETF Fund Level data - Worldwide

RIMES Technologies
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ETF Prices, NAV, AUM
ETF Fund level Characteristics
ETF Benchmark Data
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Volume
7.5K
+, ETFs/ETPs
Data Quality
100%
Bespoke Format
Avail. Formats
.json, .xml, and .csv
File
Coverage
249
Countries

Description

RIMES ETF offering provides high-quality ETF fund level data directly from issuers from all over the world.
RIMES Managed Data Services support all forms of ETF activity by providing validated daily ETF composition and reference data directly to central client stores or point-to-point applications within their architecture. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications. Key characteristics include: • Sourcing high volumes of global ETF data directly from the providers • Mapping and enriching a challenging and increasing number of securities across the multi-asset spectrum • Robust validation processes across securities and cash, avoiding the need for clients to implement costly data cleansing exercises • Issuer direct relationships and experience working across varied file formats and delivery channels • Ability to provide a consistent or custom views across ETF sponsors and to reliably deliver system-ready data across the enterprise • Expansive index coverage and ETF to index linkage, transparency and interaction via RIMES Online Platform

Data Attributes

Attribute & Description Example
ETF Prices, NAV, AUM
Daily updated fund level time series attributes
e.x. NAV=156.51, Price=156.51, AUM=363,845,850,231.21
ETF Fund level Characteristics
Various Fund level information
e.x. Ticker=SPY,MIC=ARCX, Currency=USD, Benchmark=S&P500
ETF Benchmark Data
Detailed data for the benchmark of the ETF
e.x. Net Index Price=160.85

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
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.)

Volume

7,500 +, ETFs/ETPs

Pricing

Free sample available
License Starts at
One-off purchase Not available
Monthly License Available
Yearly License Available
Usage-based Available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Quality

Self-reported by the provider
100%
Bespoke Format
100%
Data Quality
100%
Timely Delivery
100%
Third Party Enrichment
100%
Identifier Enrichment Capabilities
100%
Customizable

Delivery

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

Use Cases

Categories

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Frequently asked questions

What is RIMES ETF Fund Level data - Worldwide?

RIMES ETF offering provides high-quality ETF fund level data directly from issuers from all over the world.

What are the data attributes of RIMES ETF Fund Level data - Worldwide?

This product has 3 key data attributes. These include ETF Prices, NAV, AUM, ETF Fund level Characteristics, and ETF Benchmark Data . Request a data sample from RIMES Technologies to see these attributes in more detail and see what information they can provide.

What is RIMES ETF Fund Level data - Worldwide used for?

This product has 5 key use cases. RIMES Technologies recommends using the data for Hedge Funds, Risk Management, Asset Management, Investment Management, and Risk Analysis. Global businesses and organizations buy ETF Data from RIMES Technologies to fuel their analytics and enrichment.

Who can use RIMES ETF Fund Level data - Worldwide?

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

Which countries does RIMES ETF Fund Level data - Worldwide cover?

This product includes data covering 249 countries like USA, China, Japan, Germany, and India. RIMES Technologies is headquartered in United States of America.

How much does RIMES ETF Fund Level data - Worldwide cost?

Pricing information for RIMES ETF Fund Level data - Worldwide is available by getting in contact with RIMES Technologies. Connect with RIMES Technologies to get a quote and arrange custom pricing models based on your data requirements.

How can I get RIMES ETF Fund Level data - Worldwide?

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

What is the data quality of RIMES ETF Fund Level data - Worldwide?

RIMES Technologies has reported that this product has the following quality and accuracy assurances: 100% Bespoke Format, 100% Data Quality, 100% Timely Delivery. You can compare and assess the data quality of RIMES Technologies using Datarade’s data marketplace. RIMES Technologies appears on selected Datarade top lists ranking the best data providers, including Who’s New on Datarade? June Edition.

What are similar products to RIMES ETF Fund Level data - Worldwide?

This Dataset / Database / Data Feed / Data API has 3 related products. These alternatives include RIMES ETF Multiple Basket Data, QuoteMedia Mutual Funds, ETFs, UITs and REITs, and Realtime and Historical Global ETF data and Mutual Funds prices. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request
License Starts at
One-off purchase Not available
Monthly License Available
Yearly License Available
Usage-based Available
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