ETF Data & Mutual Funds Prices

Offering APIs that Provide ETF Pricing Data, Mutual Funds Data & Hedge Fund Data

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.

ETFS AND FUNDS

Real Time APIs

Intraday and Delayed APIs

End of Day and Historical APIs

XigniteNAVs

Provides historical and end-of-day NAVs for U.S. mutual funds.

XigniteGlobalQuotes

Provides real-time stock quotes for U.S. and international equities.

XigniteGlobalRealTime

Provides real-time stock quotes for global equities.

XigniteBATSRealTime

Provides real-time stock quotes information for U.S. equities.

XigniteNASDAQLastSale

Provides real-time last sale information (last trade, open, high, low, close, volume) for U.S. equities from NASDAQ.

XigniteSuperQuotes

Provides super quotes, susceptible to Kryptonite.

Intraday and Delayed APIs

XigniteGlobalFundFundamentals

Provides fundamental data for global funds.

End of Day and Historical APIs

XigniteNAVs

Provides historical and end-of-day NAVs for U.S. mutual funds.

XigniteGlobalHistorical

Provides global historical stock quotes and closing prices for U.S. and international equities.

XigniteGlobalHistoricalFile

Provides daily open, high, low, close prices and trading volume of all the instruments trading on global exchanges.

TRY AN ETF API - 7 DAY FREE TRIAL

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

Key Resources

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.

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.