QUMUNDO - Funds & ETFs Data

Funds & ETFs Data

Premium

Access daily fund and etf information, analytics and insights including reference data, holdings data and primary market data.

Qumundo

Meta-Information:

Name:

Funds & ETFs Data

Product-Id:

1.054

Type:

Data Service

Delivery-Options:

REST API, SFTP, AWS-S3

Data-Category:

Market, Exchange, Finance, Wealth, Investment

Data-Type:

Prices & Volumes, Holdings, Reference Data, Analytics, News & Insights

Asset-Class:

Equities, Fixed Income, Indexes, Funds, ETF, Derivatives, Commodities, ...

Source:

Multiple

Region:

Global

Data-Format:

JSON, CSV

Delivery-Frequency:

Daily

Data-Frequency:

Daily

History:

As available

Reporting-Lag:

T + 2

Subscribe:

Qumundo API

Group-Id:12
Research-Id:
Product-Id:1.12
Delivery:
Limits / day:
Use-case:
Request:
Note:

From:

Meta-Information:

Description:

Reference Data

Daily fund and etf information including identifiers, classifications and meta information

Holdings Data

Daily constituent- and security-level weightings, asset class and pricing information

Pricing and Primary Market Data

Daily net asset value (NAV), asset under management (AUM) and fund flow information

Provider:

Name	GroupID

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