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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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Data formatCSVHTMLJava Script Object Notation (JSON)PDFPythonTextUser InterfaceXML
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Delivery mechanismAPIDesktopDigital FilesExcelWebsite
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Publishing frequency15-Minute20-MinutesBimonthlyBiweeklyConflationDailyEnd of DayEvent-BasedInter-dayIntra-dayOn DemandReal-TimeVaries
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:
- Java Script Object Notation (JSON)
- Delivery Mechanisms:
- API
- Publishing Frequencies:
- 15-Minute
- Event-Based
- Real-Time
- End of Day
- 20-Minutes
- Inter-day
- Intra-day
- Conflation
Refinitiv DataScope
Refinitiv DataScope is a strategic custom delivery platform that supports a full cross-asset offering for pricing, reference data, and derived analytics. Covering all major asset classes, including fixed income, equities, futures and options, money, funds, loans, CDS/IRS and OTC equity options, as well as corporate actions data, estimates, entity data and news, Refinitiv DataScope Select provides flexible extraction capabilities, including file customization, scheduling and trigger options, intraday snaps and third-party entitlements. Cross-platform support is available for data retrieval and includes a zero-footprint web interface, FTP connection (internet or private network (BT Radianz (MPLS) or Delivery Direct) and API internet client server. Fee-liable, subject to terms and conditions.
- Data Formats:
- CSV
- HTML
- Delivery Mechanisms:
- Website
- Desktop
- Publishing Frequencies:
- Varies
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.
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Publishing 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
- Java Script Object Notation (JSON)
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Publishing Frequencies:
- 15-Minute
- Daily
- Real-Time
- Bimonthly
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
- Java Script Object Notation (JSON)
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Publishing Frequencies:
- 15-Minute
- Daily
- Real-Time
- Biweekly
Request details
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