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. |
FIGI -
Bloomberg Global ID (BBGID)
|
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