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Pricing and Market Data

Exchange Traded Funds

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  1. Overview
  2. Features & benefits
  3. How it works

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 

  • Data format
    CSV
    HTML
    PDF
    Text
  • Delivery mechanism
    Desktop
    Digital Files
    Excel
    Website
  • Publishing frequency
    15-Minute
    Bimonthly
    Daily
    On Demand
    Real-Time
    Varies

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.

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:
HTML
Delivery Mechanisms:
Website
Desktop
Excel
Publishing Frequencies:
15-Minute
Daily
Real-Time
Bimonthly

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:
PDF
Text
Delivery Mechanisms:
Digital Files
Publishing Frequencies:
On Demand

DETAILED DATA SUPPORT

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Europe, Middle East, Africa
Europe: +44 20 7542 9676
Africa: +27 11 775 3188
Russia and CIS: +7 495 961 0100
Middle East & North Africa: +971 4 453 6768

Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494 
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
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Indonesia: 001 803 065 067
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei +603 7 724 0502
New Zealand +64 9913 6203
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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