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EDI Global Pricing (Mutual Funds)

Published in Funds

EDI’s US Mutual product offers the highest quality reference data, comprehensive corporate actions and dividends data plus daily pricing data for US Mutual funds. Data includes dynamically updated, maintained and detailed information on over 29,000+ Mutual Funds, 18,000 Unit Investment Trusts (UITS), 134 Interval Funds for the US and select data from over 20+ fields including: US Local Code, FIGI, ISIN, Issuer name and Tickers.

Closing pricing data is gathered from the Nasdaq exchange for US Mutual Funds and Unit Investment Trusts (UITs) to identify US funds through static data elements taken from the Security Reference File.

Key Features and Coverage on RIMES

For this data source, RIMES hosts 739325 Funds data securities.

  • Securities include – Bayerische Landesbank Funds, BNP Paribas Emissions- und Handelsgesellschaft, Bonus Cap-Zertifikat auf adidas [Vontobel Financial Products GmbH] – Certificates, Bonuszertifikat mit Cap auf DAX [DZ Bank AG] – Certificates, Dekabank Deutsche Girozentrale securities, Discount Optionsschein auf DAX [DZ Bank AG] – Certificates, HSH Nordbank AG Securities, Inline OS auf Securities, Landesbank Baden-Wuerttemberg Securities, WGZ BANK AG Westdeutsche Securities, etc.
  • Data items include – Adjusted Price, Adjusted Price – High, Adjusted Price – Low, Country Code, Country Description, Currency Code, Cusip Code, Database Source, Database Symbol, Exchange Identification Code, Is Primary Security Quote Flag, ISIN Code, Issuer Description, Last Price Date, Local Code, Market Closed Date, Market Identifier Code, Opening Price in Local Currency, Price Date, Security Type, Sedol Code, Ticker, Unadjusted Price (+High/Low), Value Traded, Volume Flag, etc.


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