Field Definitions
|
Sponsor |
Name of index or ETF provider |
Composite Ticker |
Ticker symbol of index or
ETF. Tickers with the initial characters "^" or
"$" are indexes. |
Composite Name |
Name of index or ETF |
Constituent Ticker |
Ticker symbol of index or ETF
constituent. All constituent
tickers begin with an apostrophe. This
preserves the leading zeros on many tickers
(mainly Asian issues) |
Constituent Name |
Name of index or ETF
constituent |
Weighting |
The percentage the
constituent represents of the index or ETF total
value |
Identifier |
The CUSIP, ISIN, or
Bloomberg Global ID as provided by the sponsor. An apostrophe
precedes all identifiers to preserve the leading
zeros (0) in many identifiers. All
identifiers begin with an apostrophe. This
preserves the leading zeros found on many
identifiers. |
Date |
The date of the data received
from the sponsor - as stated by the
sponsor |
Location |
Location of the exchange upon
which the constituent trades. |
Exchange |
The exchange upon which the
constituent trades. |
Total Shares Held |
The total number of shares
held of this particular constituent by the index
or ETF |
Notional Value |
In a swap, no principal
changes hands at inception (start) or expiry
(end), and in the meantime, interest payments
are computed based on a notional amount, which
acts as if it were the principal amount of a
bond, hence the term notional principal amount,
abbreviated to notional. |
Market Value |
The current market value of
shares held of this particular constituent by
the index or ETF |
Sponsor
Sector |
The constituent issue's
sector as stated by the index or ETF sponsor |
Last Trade |
The last closing price at
which the component traded |
Currency |
The currency used to quote
the Last Trade (above) |
Bloomberg Symbol |
The Bloomberg ticker for this
constituent |
Bloomberg Exchange |
The exchange upon which the
constituent trades as stated by Bloomberg |
Sector |
North American Industry Classification
Constituent sector - This field is duplicated
in a subsequent column of data and will be
replaced in the future with another value. |
Industry |
North American Industry Classification
Constituent industry - This field is duplicated
in a subsequent column of data and will be
replaced in the future with another value. |
Coupon |
Constituent stated coupon
rate (Fixed Income ETFs) |
Maturity |
Constituent stated maturity
date (Fixed Income ETFs) |
Rating |
Constituent Rating (Fixed
Income ETFs) |
Type |
US Equity, Fixed Income, etc. |
Shares Outstanding |
Total constituent shares outstanding |
Market Capitalization |
Constituent market cap |
Earnings |
Constituent earnings |
PE Ratio |
Constituent Price to Earnings Ratio |
Face |
Par value of the cinstituent (Fixed Income
ETFs) |
eSignal Ticker |
The eSignal (Interactive
Data) ticker for the constituent |
Time Zone |
The time zone for the
exchange upon which the component is traded.
This value is stated in terms of its relation to
Greenwich Mean Time is zero (-5 is New York). |
Dividend Amount |
Per share dividend paid on
Last Dividend Date |
Last Dividend Date |
Date of last paid dividend |
Dividend Yield |
The ratio of the annual dividend to the current
market price of the constituent. |
FutVal |
Future Value |
Sector |
North American Industry Classification
Constituent sector. |
SubSector |
North American Industry Classification
Constituent sub sector. |
Industry |
North American Industry Classification
Constituent industry. |
CUSIP |
All CUSIPs begin with an
apostrophe. This preserves the leading
zeros found on many CUSIPs. |
ISIN |
For consistency, all ISINs
begin with an apostrophe. |
Bloomberg Global ID (BBGID) |
All BBGIDs begin with an apostrophe for consistency with other identifiers. |