ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data | Risks, Assets & Holdings

Within our dataset, you'll find descriptive details on ETF funds and ETF share classes, covering structures, dividends, listings, NAV, and more. Explore a diverse array of fund data categories, including access to ETFs across various asset classes, in-depth insights into global Mutual Funds, and comprehensive data coverage of the Private Equity market. Enjoy extensive coverage with access to data on over 10,000 ETF funds worldwide, creating a robust reference dataset for comprehensive market insights. Customizability is at the forefront, allowing you to tailor our services to your specific requirements, ensuring that you receive precisely the data needed for your unique objectives. Rest assured that our data is sourced from reputable outlets, including official documents, disclosure websites, global depositories, and other reliable open sources. The flexibility in pricing enables you to determine costs based on your specific parameters and redistribution rights, ensuring a cost-effective solution that aligns with your budget.