Return the current holdings of an exchange traded fund.
| Name | Description | Example |
|---|---|---|
|
identifier
* required
|
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC). | IGM |
|
identifier
* required
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC).
|
| Name | Description | Type |
|---|---|---|
| as_of_date | As Of Date | date |
| etf_name | ETF Name | string |
| etf_ticker | ETF Ticker | string |
| name | Constituent Name | string |
| type | Constituent Type | string |
| ticker | Constituent Ticker | string |
| figi_ticker | the OpenFIGI ticker | string |
| composite_figi | the OpenFIGI composite identifier | string |
| cusip | CUSIP is an acronym that refers to Committee on Uniform Security Identification Procedures and the nine-digit, alphanumeric CUSIP numbers that are used to identify securities, including municipal bonds. A CUSIP number, similar to a serial number, is assigned to each maturity of a municipal security issue. | string |
| isin | International Securities Identification Number | string |
| ric | Reuters instrument code | string |
| sedol | Stock Exchange Daily Official List, a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. The numbers are assigned by the London Stock Exchange, on request by the security issuer. SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security’s ISIN as well | string |
| identifier | Identifier | string |
| identifier_type | Identifier Type | string |
| iso_market_identifier_code | Iso Market Identifier Code | string |
| currency | Currency | string |
| index_provider_code | Index Provider Code | string |
| industry_group | Industry Group | string |
| location | Location | string |
| face | Face | number |
| coupon | Coupon | number |
| market_value_held | Market Value Held | number |
| notional_value | Notional Value | number |
| maturity | Maturity | date |
| quantity_held | Quantity Held | number |
| weighting | Weighting | number |
| quantity_units | Quantity Units | string |
| quantity_per_share | Quantity Per Share | number |
| contract_expiry_date | Contract Expiry Date | date |
|
as_of_date
As Of Date
|
||
|
etf_name
ETF Name
|
||
|
etf_ticker
ETF Ticker
|
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|
name
Constituent Name
|
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|
type
Constituent Type
|
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|
ticker
Constituent Ticker
|
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|
figi_ticker
the OpenFIGI ticker
|
||
|
composite_figi
the OpenFIGI composite identifier
|
||
|
cusip
CUSIP is an acronym that refers to Committee on Uniform Security Identification Procedures and the nine-digit, alphanumeric CUSIP numbers that are used to identify securities, including municipal bonds. A CUSIP number, similar to a serial number, is assigned to each maturity of a municipal security issue.
|
||
|
isin
International Securities Identification Number
|
||
|
ric
Reuters instrument code
|
||
|
sedol
Stock Exchange Daily Official List, a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. The numbers are assigned by the London Stock Exchange, on request by the security issuer. SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security’s ISIN as well
|
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|
identifier
Identifier
|
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|
identifier_type
Identifier Type
|
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|
iso_market_identifier_code
Iso Market Identifier Code
|
||
|
currency
Currency
|
||
|
index_provider_code
Index Provider Code
|
||
|
industry_group
Industry Group
|
||
|
location
Location
|
||
|
face
Face
|
||
|
coupon
Coupon
|
||
|
market_value_held
Market Value Held
|
||
|
notional_value
Notional Value
|
||
|
maturity
Maturity
|
||
|
quantity_held
Quantity Held
|
||
|
weighting
Weighting
|
||
|
quantity_units
Quantity Units
|
||
|
quantity_per_share
Quantity Per Share
|
||
|
contract_expiry_date
Contract Expiry Date
|
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