Goldbaum Aggregated Fund Portfolio and Basket Analytics for ETF/ETP/ETCs - Global Coverage

This premium service is added on top of our basic services (see 10 Years or Unlimited). Available(*) is end-of-day and historical pricing levels for the basket and index constituents of exchange-traded funds, products and commodities listed on global exchanges. Full Americas, EMEA and APAC Exchanges coverage. Our API feeds you packages of 100% accurate, system-ready, and up-to-date datasets and analytics. In addition to our Data API, our service deliveries also include: - downloadable files in .XLS, .CSV, .TXT, .JSON/.JSONLINES directly from our API UI or Data UI - bespoke Data Services such as Data Cleansing and Data Insights In addition to the underlying dynamic pricing levels and portfolio/basket weights, the aggregated analytics use dividend/coupon, yields, duration, maturity, leverage of the instruments (cash, stock, bonds, derivatives, commodities and any other security included in product baskets). All dynamic datasets are updated according to the provider or exchange timing of the release. (*) For the largest providers only, up to two years.

搜集汇总

背景与挑战

背景概述

该数据集提供全球ETF/ETP/ETCs的基金投资组合和篮子分析服务，覆盖美洲、欧洲、中东、非洲及亚太地区交易所的日终和历史定价数据。它通过API提供准确、最新的分析指标，包括定价、权重、股息和收益率等，数据根据提供商或交易所时间动态更新，但仅针对主要提供商且历史数据最多两年。