EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007 product image in hero

EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007

#
MIC
pricefilesymbol
ISIN
Currency
PriceDate
Open
High
Low
Close
Mid
Ask
Bid
Bidsize
Asksize
TradedVolume
SecID
MktCloseDate
VolFlag
Issuername
SecTyCD
SecurityDesc
Sedol
Uscode
PrimaryExchgCD
ExchgCD
TradedValue
TotalTrades
Comment
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Sign In To Preview Data
Avail. Formats
.json, .xml, and .csv
File
Coverage
85
Countries

Data Dictionary

[Sample] EoD Pricing sample ETF.csv
Attribute Type Example Mapping
MIC
String XFRA
pricefilesymbol
ISIN
String DE000ETFL235
Currency
String EUR
PriceDate
String 2021/10/27
Open
Float 88.7
High
Float 89.19
Low
Float 88.68
Close
Float 88.68
Mid
Integer 0
Ask
Integer 0
Integer # Contact Last Name
Bid
Integer 0
Bidsize
Integer 0
Asksize
Integer 0
TradedVolume
Float 195313.9375
SecID
Integer 1400486
MktCloseDate
String 2014/03/06
VolFlag
String A
Issuername
String ETFlab Investment GmbH
SecTyCD
String ETF
SecurityDesc
String ETFlab DAXplus R Maximum Dividend
Sedol
Uscode
PrimaryExchgCD
String DEFSX
ExchgCD
String DEFSX_IX
TradedValue
Integer 0
TotalTrades
Integer 0
Comment
Product Attributes
Attribute Type Example Mapping
Issuer Name
Abbott Labs 4.90% NT REDEEM 30/11/2046 USD 2000
Open/High/Low/Close
103,46/103.48/103.4/103.46
Currency
USD
Traded Volume
85,000
ISIN
US002824BH26

Description

EDI ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day/Closing prices ETF Data and exchange traded Mutual Funds from exchanges worldwide. The pricing feed includes many important data elements such as: - Security Identifier and description - Ask, Bid, Close, Currency, Exchange, Traded Volume - Many more as provided by the exchanges The Eod-of-Day confirmed or unconfirmed prices are available after market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.

Geography

Africa (14)
Botswana
Côte d'Ivoire
Egypt
Eritrea
Ghana
Kenya
Morocco
Mozambique
Namibia
Nigeria
South Africa
Tanzania, United Republic of
Tunisia
Uganda
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Iraq
Israel
Japan
Korea (Republic of)
Kuwait
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (34)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Moldova (Republic of)
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (3)
Canada
Costa Rica
Mexico
Oceania (2)
Australia
New Zealand
South America (12)
Argentina
Bahamas
Bolivia (Plurinational State of)
Brazil
Cayman Islands
Colombia
Ecuador
Jamaica
Paraguay
Peru
Uruguay
Venezuela (Bolivarian Republic of)

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000 /

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
SOAP API
Frequency
daily
on-demand
Format
.json
.xml
.csv
.xls

Use Cases

Portfolio Valuation
Asset Management
Portfolio Management Investment Management
Accounting

Categories

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Frequently asked questions

What is EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

EDI ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.

What is EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Portfolio Valuation, Asset Management, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy ETF Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 cover?

This product includes data covering 85 countries like China, Japan, Germany, India, and United Kingdom. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 cost?

Pricing for EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007 starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

Businesses can buy ETF Data from Exchange Data International and get the data via SFTP and SOAP API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .xml, .csv, and .xls format.

What is the data quality of EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007?

This Tabular Data has 3 related products. These alternatives include ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail, and Cbonds: Reference ETF data API - Global Coverage, 8K ETF. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000 /

Exchange Data International

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