- Components reports: Detailed composition data
- Summary reports: Index levels, divisors and market capitalization
The End of Day reports (EOD) carry data adjusted for corporate actions/index reviews.
Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 110 indices and 4450 companies. Index coverage includes:
- NYSE Arca Indices, Dynamic Intellidex Indices, NYSE Composite Indices, NYSE TMT Indices, NYSE U.S. Indices, World Leaders indices, etc.
Some of the data items available include:
- Index Items: Country Code, Dividend Per Share Gross in US Dollars, Divisor Factor in US Dollars, Gross Index in US Dollars, Market Capitalisation in US Dollars, Number of Constituents, Open Gross/Price Index in US Dollars, Rimes Subscription Level, etc.
- Company Items: Adjusted Price, Currency Code, Cusip Code, Date of Portfolio, Dividend Per Share Gross, Industry Level, Investable Factor, ISIN Code, Market Value in Local Currency, Shares Outstanding, Total Return, Unadjusted Price, Weight in Index, etc.