Fund and ETFs
Our data for you: With pricing information 34.000 share classes from around 437 Fund companies and over 2,000 ETFs traded on German stock exchanges we are your data source for worldwide stock exchange information. Categories such as equity funds, mixed funds, umbrella funds, derivatives funds, hedge funds or pension and real estate funds serve a clear division.
Help Course data of fund companies (net asset value), ESG data with the most important Sustainability ratings and Regulatory documents.
master files
- Fund category
- Capital management company
- Preservation
- Name of fund management
- Date
- Country and currency
- Benchmark
- Information for the financial year
- Size (total volume)
- Type of index depreciation for ETFs
- Regulatory data by EMT -Template
Number
- Fund strategy
- Price chart
- Performance of the Fund: Table for different periods
- Fund conditions: Table with total cost ratio (TER), minimum supplement, savings plan and VL capability
- Composition of the Fund: list of the largest individual values, sectoral division, regional distribution
- or currency shares in the fund
- Disbursements of the Fund (if available)
- Fund rating
