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An overview of Exchange Traded Funds
- Refinitiv Exchange Traded Funds (ETF) data offers market-leading, global real-time and time series reference data across more than 350 exchange-traded and OTC markets.
- Refinitiv has built its content and capabilities in the Exchange Traded Fund space since the early 1990s.
- Deep global insight around Price & Performance data including NAV’s, bids, offers, total net assets and dividends/distributions.
- Accurate profile information including benchmark, geographical focus, domicile, Lipper global classifications.
- Complete transparency into an Exchange Traded Funds full portfolio of holdings across 38 markets.
- Revamped Eikon Full Holdings/Summary Holdings views with new styling, content and customisation capabilities.
- Daily multi asset creation, redemption and tracking baskets in Eikon.
- Advanced Search, Screening, Reporting, Analytics and Charting capabilities enables users to get at the data they need quickly.
Key Facts
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Geographical coverageGlobal
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HistoryFrom 1990
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Data formatCSVDelimitedGZIPJSONPDFPythonTextUser InterfaceXMLZip Archive
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Delivery mechanismAPIDesktopDigital FilesExcelFTPSFTP
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Data frequencyContinuousDailyMonthly
Features & Benefits
What you get with Exchange Traded Funds
- Lipper is leveraged to source data directly from fund management companies and their associates.
- Daily multi asset type Exchange Traded Fund creation, redemption and tracking basket data sourced from Delta One, a specialist provider of high quality, multi asset class, global Exchange Traded Fund data.
- Robust real-time and time series pricing data sourced directly from global exchanges.
- Timely and accurate price and performance data, including NAV’s, bids, offers, total net assets, dividends, fees and expenses.
- Refinitiv offers access to the scale of its broad pan content and product capabilities all from a single supplier.
How it works
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
Refinitiv Data Platform
The Refinitiv Data Platform delivers a single, consistent data experience to access, distribute and build with Refinitiv and third party data. With cloud-enabled platform capabilities and flexible distribution options, the Refinitiv Data Platform enables faster deployment of applications, greater scale with workflow-critical analytics and a reimagined approach to technology innovation, data distribution and management
- Data Formats:
- JSON
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time
- Real time delayed
- Real time conflated
- Daily
Refinitiv DataScope Select
Refinitiv DataScope Select is a unique platform that offers intuitive, cross-asset and timely access to all of Refinitiv reference and pricing data. Data is delivered by Refinitiv DataScope Select across the following platforms: HTTP/HTTPS, FTP/SFTP and API.
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Real time prices
- Daily reference data changes
Refinitiv On Demand
Refinitiv On Demand is a delivery channel for Refinitiv content and capabilities enabling clients to customize the information they want to receive on a bespoke basis. Refinitiv On Demand provides a consultative approach to provide efficient, timely custom solutions to help clients make informed decisions. The final reports and analysis are delivered to clients via email.
Note: Refinitiv On Demand is not available as part of a Refinitiv Access deal. Please consult your account manager.
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Service Frequencies:
- On-demand
Eikon
Refinitiv Eikon delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
- Real time delayed
Workspace
Refinitiv Workspace delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
- Real time delayed
Refinitiv Datastream
Welcome to Datastream, our historical financial database with over 40 million individual instruments or indicators across all major asset classes, including 15 million economic indicators. It features 100+ years of data, across 175 countries – the information and tools you need to interpret market trends, economic cycles, and the impact of world events.
Datastream is available via Datastream Advance (EOL Sept 2021) or via Eikon DFO, Eikon R&A, Refinitiv Workspace for Students, Refinitiv Workspace for Academics, Refinitiv Workspace for Wealth. It is expected to be included in many more variants of Refinitiv Workspace during 2021.
Datafeed access is via Datastream Data Loader & Datastream Web Service (which includes Matlab, EViews, Python, R & codebook integration)
Client desktop tools include
DFO (Datastream for Office)
Datastream Charting, including Chartbook
Navigator - Search & Navigation tool
- Data Formats:
- XML
- User Interface
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv DataScope Plus
Refinitiv DataScope Plus delivers bulk end of day pricing and intraday reference and entity data that updates automatically every 15 minutes based to ensure clients’ security masters are current and accurate.
- Data Formats:
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- SFTP
- Service Frequencies:
- Daily
DETAILED DATA SUPPORT
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RIC SearchDiscover specific data that Refinitiv makes available for each RIC (Reuters Instrument Code).
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Real-Time message specificationsSpecifications for our real-time messages, components and fields.
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Our historical pricing dataExample usage, data and schema for our historical pricing data, which cover 20m+ products.
Request details
Call your local sales team
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Europe, Middle East, Africa
Europe: +442045302020
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Russia and CIS: +7 495 775 1200
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Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576
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