Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 60 funds, 17 companies and 7 indices.
Index coverage includes:
- KGAST IMMO INDEX, WUPIX-A, WUPIX-F, and Swiss Performance Index.
Some of the data items available include:
- Country Code, Country Description, Currency Code, Date of Portfolio, Date of Total Assets, Description, Gross Index, Gross Index Value (1998 Base Date), Investable Market Value in Local Currency, Investable Shares Outstanding, Investable Weight, Investable Weight in Index (Source), ISIN Code, Last Price Date, Market Identifier Code, Market Value, Net Asset Value, Performance Return, Shares Outstanding, Total Assets, etc.