ETFs and Funds

ETFs and Mutual Funds

Xignite offers several APIs that provide real-time, delayed, end-of-day and historical pricing data for exchange traded funds (ETFs), mutual funds, closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Xignite’s ETF quotes APIs feature last price, volume and stock quote (bid/ask) data, intraday tick data, volume and time weighted average prices (VWAP, TWAP) and other market statistics including open, high, low, close, and volume data for active equities, depository receipts and ETFs.

Xignite also offers an API that offers Net Asset Value (NAV) end-of-day data for U.S. mutual funds. You can use Xignite’s NAV API to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and for research and analysis of mutual fund performances.

CLASS DATA TYPES CONTENT DETAILS STATISTICS REGION

Exchange Traded Funds (ETFs)

Mutual Funds

Closed End Funds

Separate Accounts/Collective Investment Trusts

Variable Annuity Underlying Funds

Hedge Funds

UK Unit Trusts

UK Pension/Life

Australia Insurance Investments

Master Data

Real-Time Market Data (ETFs, NAVs)

Fundamental Data

Valuation Data

Identifiers

Descriptors

Classification

Quotes

Fundamentals

Historical Prices

Intraday Ticks and Bars

VWAP/TWAP

Market Movers

IPO Details (ETFs)

Top Ten Holdings

Asset Allocation

Sector Weightings

Fund Managers and Performance

6500 ETFs

252,000 Open End Funds

600 Closed End Funds

2,600 Hedge Funds

1,200 Money Market Funds

19,700 Variable Annuities

16,100 Separate Accounts

81 Countries

Up to 1400 Data Points per fund

24 APIs

Global

DATA SOURCES

We collect and curate our ETF and Fund data directly or indirectly from global exchanges as well as from these best-of-breed data providers.

ETFS AND FUNDS

Real Time APIs

Intraday and Delayed APIs

End of Day and Historical APIs







Intraday and Delayed APIs


End of Day and Historical APIs




UNIQUE ETF AND MUTUAL FUND API FEATURES

Buyer beware. Not all ETF and mutual fund APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, Xignite ETF and mutual funds APIs have been battle tested with trillion of hits from hundreds of thousands of users.

  • Broad Coverage

    Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.

  • Global Coverage

    With more than 80 countries covered. Our ETF and fund APIs offer true global coverage from best-of-breed vendors and sources.

  • Chart Bars

    One of the most powerful features of our stock quote APIs is the provision of “chart bars”, i.e. summarized, adjusted intra-day market bars of different interval that are scalable enough to dynamically power your charting applications.

  • Pre- and Post Market Quotes

    You can choose to pull stock quote using pre- or post-market information when applicable in a given market.

  • Multi-Identifier Support

    You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.

  • Alternative Data Sources

    Xignite APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.

  • Corporate Actions Adjusted Historical Quotes

    Xignite historical stock quotes APIs automatically stitches securities across identifier changes and supports adjustment factors for complex corporate actions so that you don’t have to deal with the complexity behind. Our historical API supports any identifier (active or inactive) at any point in time so that you can eliminate survivorship bias in your analysis.

ADVANCED API DELIVERY

Xignite offers several advanced APIs that provide additional delivery options to our suite of ETF and mutual fund APIs.

CloudStreaming

Stream real-time quotes to a server or directly to mobile and web devices, with just a few lines of code and no infrastructure.

CloudAlerts

Better engage your clients with easy to implement market alerts for stock price, volume and other events.

CloudAddIn

Instantly access or stream real-time, historical or fundamental data directly from an Excel spreadsheet.

CloudSearch

Give users instant search suggestions for stock symbols, fundamental types, and more.

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RESOURCES

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