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
Provides historical and end-of-day NAVs for U.S. mutual funds.
Provides real-time stock quotes for U.S. and international equities.
Provides real-time stock quotes for global equities.
Provides real-time stock quotes information for U.S. equities.
Provides real-time last sale information (last trade, open, high, low, close, volume) for U.S. equities from NASDAQ.
Provides super quotes, susceptible to Kryptonite.
Intraday and Delayed APIs
Provides fundamental data for global funds.
End of Day and Historical APIs
Provides historical and end-of-day NAVs for U.S. mutual funds.
Provides global historical stock quotes and closing prices for U.S. and international equities.
Provides daily open, high, low, close prices and trading volume of all the instruments trading on global exchanges.
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.
Getting Started
