Smart Static Datasets for ETF/ETP/ETCs traded on (Global Coverage) - Automatic Notifications System

Smart static datasets and information for products trading on global exchanges. Our service provides smart product categorisation. An automatic notifications system alerts you when material changes happen on this data.

Data Fit

Use Cases

Predictive analytics

Portfolio Construction

Product Research

Portfolio Optimization

Risk Management

Based on

ETF Data

ESG Data

Mutual Funds Data

Overview

Product Type
API
Pricing Models
Monthly subscription, Yearly subscription, One-off purchase, Usage Based
Historic Data
1 years of past data available
Volume
3K - 4K Financial security identification number (ISIN), 7.5K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), 8K - 20K Regulatory, legal and marketing documents treated and pre-analysed each month (prospectus, factsheets...), 45K - 50K Websites scrapped each day, 10 - 50 Smart static data values generated
Quality
100% Data Accuracy, 100% System-ready
Suitable for
Enterprises, Mid Market, Small Businesses

Geo Coverage

Covered Continents

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

Details

This premium service gives access to static datasets and information for exchange-traded funds, products, notes and commodities listed on global exchanges. Full Americas, EMEA and APAC Exchanges coverage. Our API service provides smart static datasets such as exposure macro, geography, or market exposure. The feeds are packages of 100% accurate, system-ready, and up-to-date datasets. 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.

Overall, our data framework automatically extracts statics data values directly from product providers websites, regulatory, legal and marketing documentation such as prospectus, factsheets, KIIDs/PRIIPs (Europe only), quarterly, semi-annually and annual reports, stock exchange filings, shareholder notices. Our data infrastructure mixes this data with dynamic basket datasets and other information to categorise the product.

Our API automatically alerts subscribers about material changes in these documents, thanks to a proprietary notifications system. Delivery can also be made through email notifications.

Data Attributes

Attribute Example Description
Smart Static Data EXPOSURE MACRO=DEVELOPED EUR GOVERNMENT Our platform automatically generates 10+ smart static data values on a daily basis

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Static datasets and information for products trading on global exchanges. ... An automatic notifications system alerts you when material changes happen on this data.

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Fits 5 use cases

Includes 50 - 300 Statics data values extracted and treated directly from these documents, 7.5K - 25K Financial security identification number (ISIN), 15K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), and 20K - 100K Regulatory, legal and marketing documents treated and pre-analysed each month (prospectus, factsheets...)

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Includes 100K - 200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL) and 1 - 24 Months of Historical Time Series (Rolling)

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1 years of past data available

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