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Global Pricing – ETFs

Exchange Data International Limited provides securities reference data, equity and fixed income corporate actions, dividends, and closing prices and shares outstanding information to the financial community in the United Kingdom and internationally. It delivers information via data feeds and Internet. The company was founded in 1994 and is based in London, United Kingdom. Exchange Data International Limited operates as a subsidiary of Information Publishing PLC.

ETF Global is a leading, independent provider of Exchange-Traded-Fund Data and Research to the Investment, Business, Academic and Governmental sectors worldwide. ETFG Data is a comprehensive set of reference and analytics data for U.S. Listed Exchange-Traded-Funds and is primarily sourced directly from fund sponsors, custodians, distributors and exchanges. Exchange Data International has linked up with ETF Global to provide its clients with in-depth information on US ETFs.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 4200 ETFs. Some of the data items available include:

  • Adjusted Price, Assets Under Management, Currency Code, Description, Dividend Per Share Gross, Database Domain Code, Estimated Cash for Creation Unit, Estimated Cash for Creation Unit – Open, Ex-Dividend, Ex-Dividend – Open, ISIN Code, Leverage Factor, Market Identifier Code, Market Value, Net Asset Value Per Share NAV, Net Dividend, Repurchase Value, SEDOL Code, Shares Outstanding, Total Cash, Unadjusted Ask Price, Unadjusted Price – High, Unadjusted Price – Low, Unadjusted Price Open, Unadjusted Volume, etc.

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