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EDI Global Pricing Data (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 47100 ETFs. Some of the data items available include:

  • Accrued Dividends
  • Accrued Fees
  • Asset Position
  • Automatic Trigger
  • Closing Note Index Exposure
  • Convertible
  • Emerging Company Marketplace
  • Financing Level
  • Intra-day Net Asset Value PS
  • Last Price Date
  • Leverage Factor
  • Monthly Factor
  • Net Asset Value
  • Accumulated dividend PS, Net of Exp
  • Repurchase Value
  • Rights
  • Current shares outstanding
  • Total cash amount per creation unit

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