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Pricing and Market Data

Exchange Traded Funds

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 

  • Geographical coverage
    Global
  • History
    From 1990
  • Data format
    CSV
    Delimited
    GZIP
    JSON
    PDF
    Python
    Text
    User Interface
    XML
    Zip Archive
  • Delivery mechanism
    API
    Desktop
    Digital Files
    Excel
    FTP
    SFTP
  • Data frequency
    Continuous
    Daily
    Monthly

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.

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