{"id":142,"date":"2024-09-26T14:21:51","date_gmt":"2024-09-26T12:21:51","guid":{"rendered":"http:\/\/ariva-test.io.w01f41b5.kasserver.com\/?p=142"},"modified":"2025-11-12T22:01:43","modified_gmt":"2025-11-12T21:01:43","slug":"fonds-etfs","status":"publish","type":"post","link":"https:\/\/ariva.ag\/en\/fonds-etfs\/","title":{"rendered":"Fund &#038; ETFs"},"content":{"rendered":"<h3 class=\"wp-block-heading has-text-align-center headlines has-foreground-color has-text-color has-link-color has-h-3-font-size wp-elements-b3d2aa2dce706b5c07364592cd26a8da\" id=\"h-fonds-und-etfs\" style=\"margin-top:var(--wp--preset--spacing--60)\">Fund and ETFs<\/h3><p class=\"has-text-align-center breiter inhalt\">Our data for you: With pricing information <strong>34.000 share classes<\/strong> from around <strong>437 Fund companies<\/strong> and <strong>over 2,000 ETFs traded on German stock exchanges<\/strong> we are your data source for worldwide stock exchange information. <strong>Categories<\/strong> such as equity funds, mixed funds, umbrella funds, derivatives funds, hedge funds or pension and real estate funds serve a clear division. <\/p><p class=\"has-text-align-center breiter inhalt\">Help <strong>Course data of fund companies<\/strong> (net asset value), <strong>ESG data<\/strong> with the most important <strong>Sustainability <span class=\"\"  data-mobile-support=\"0\"  data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex='0' role='link'>rating<\/span>s<\/strong> and <strong>Regulatory do<span class=\"\"  data-mobile-support=\"0\"  data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex='0' role='link'>cum<\/span>ents<\/strong>.<\/p><div class=\"wp-block-group ariva-colored-tables has-global-padding is-layout-constrained wp-container-core-group-is-layout-0747478d wp-block-group-is-layout-constrained\" style=\"padding-top:var(--wp--preset--spacing--50);padding-right:var(--wp--preset--spacing--50);padding-bottom:var(--wp--preset--spacing--50);padding-left:var(--wp--preset--spacing--50)\">\n<div class=\"wp-block-group has-global-padding is-layout-constrained wp-block-group-is-layout-constrained\">\n<h2 class=\"wp-block-heading\" id=\"h-stammdaten\">master files<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"orange-list-item\">Fund category<\/li>\n\n\n\n<li class=\"orange-list-item\">C<span class=\"\"  data-mobile-support=\"0\"  data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex='0' role='link'>api<\/span>tal management company<\/li>\n\n\n\n<li class=\"orange-list-item\">Preservation<\/li>\n\n\n\n<li class=\"orange-list-item\">Name of fund management<\/li>\n\n\n\n<li class=\"orange-list-item\">Date<\/li>\n\n\n\n<li class=\"orange-list-item\">Country and currency<\/li>\n\n\n\n<li class=\"orange-list-item\"><span class=\"\" data-mobile-support=\"0\" data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex=\"0\" role=\"link\">Benchmark<\/span><\/li>\n\n\n\n<li class=\"orange-list-item\">Information for the financial year<\/li>\n\n\n\n<li class=\"orange-list-item\">Size (total volume)<\/li>\n\n\n\n<li class=\"orange-list-item\">Type of <span class=\"\"  data-mobile-support=\"0\"  data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex='0' role='link'>index<\/span> depreciation for ETFs<\/li>\n\n\n\n<li class=\"orange-list-item\">Regulatory data by EMT -Template<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-group has-global-padding is-layout-constrained wp-block-group-is-layout-constrained\">\n<h2 class=\"wp-block-heading\" id=\"h-kennzahlen\">Number<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"orange-list-item\">Fund strategy<\/li>\n\n\n\n<li class=\"orange-list-item\">Price chart<\/li>\n\n\n\n<li class=\"orange-list-item\">Performance of the Fund: Table for different periods<\/li>\n\n\n\n<li class=\"orange-list-item\">Fund conditions: Table with total cost ratio (TER), minimum supplement, savings plan and VL capability<\/li>\n\n\n\n<li class=\"orange-list-item\">Composition of the Fund: list of the largest individual values, sectoral division, regional distribution<\/li>\n\n\n\n<li class=\"orange-list-item\">or currency shares in the fund<\/li>\n\n\n\n<li class=\"orange-list-item\">Disbursements of the Fund (if available)<\/li>\n\n\n\n<li class=\"orange-list-item\">Fund <span class=\"\"  data-mobile-support=\"0\"  data-gt-translate-attributes='[{\"attribute\":\"data-cmtooltip\", \"format\":\"html\"}]' tabindex='0' role='link'>rating<\/span><\/li>\n<\/ul>\n<\/div>\n<\/div><div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n<div class=\"wp-block-buttons call-to-action has-accent-background-color has-background is-content-justification-center is-layout-flex wp-container-core-buttons-is-layout-44da0941 wp-block-buttons-is-layout-flex\" style=\"padding-top:var(--wp--preset--spacing--70);padding-bottom:var(--wp--preset--spacing--70)\">\n<div class=\"wp-block-button has-custom-width wp-block-button__width-25 invert\"><a class=\"wp-block-button__link wp-element-button\" href=\"javascript:history.back()\">&#x2190; ZUR&#xDC;CK ZUR &#xDC;BERSICHT<\/a><\/div>\n\n\n\n<div class=\"wp-block-button has-custom-width wp-block-button__width-25 invert\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/ariva.ag\/kontakt\/\">JETZT ANFRAGEN<\/a><\/div>\n\n\n\n<div class=\"wp-block-button has-custom-width wp-block-button__width-25 invert\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/ariva.ag\/ariva-news\/\">ARIVA NEWS<\/a><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>With more than 34,000 funds from around 437 fund companies, ARIVA covers most of the products that can be traded in Germany. In addition to actively managed products, data are available for more than 2,000 ETFs traded on German stock exchanges. Our offer includes master data, course data, key figures and detailed overviews.<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"singlePlain","format":"standard","meta":{"content-type":"","footnotes":""},"categories":[8],"tags":[],"class_list":["post-142","post","type-post","status-publish","format-standard","hentry","category-ariva-data-teasers"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.2 (Yoast SEO v27.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Fund &amp; ETFs<\/title>\n<meta name=\"description\" content=\"Fund &amp; ETFs\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ariva.ag\/en\/fonds-etfs\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:locale:alternate\" content=\"de_DE\" \/>\n<meta property=\"og:locale:alternate\" content=\"da_DK\" \/>\n<meta property=\"og:locale:alternate\" content=\"sv_SE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund &amp; 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