Field Definitions
|
|
Sponsor |
Name of index or ETF provider |
|
Composite Ticker |
Ticker symbol of index or ETF.
Tickers with the initial characters "^"
or "$" are indexes. |
|
Composite Name |
Name of index or ETF |
|
Constituent Ticker |
Ticker symbol of index or ETF
constituent. All
constituent tickers begin with an
apostrophe. This preserves
the leading zeros on many tickers
(mainly Asian issues) |
|
Constituent Name
|
Name of index or ETF constituent |
|
Weighting |
The percentage the constituent represents
of the index or ETF total value
|
|
Identifier |
The CUSIP,
ISIN, or Bloomberg Global ID as
provided by the sponsor. An apostrophe
may precede thel identifier to preserve
the leading zeros (0) in many identifiers. |
|
Date |
The date of the data received from
the sponsor - as stated by the sponsor |
|
Location |
Location of the exchange upon which
the constituent trades. |
|
Exchange |
The exchange upon which the constituent
trades. |
|
Total Shares Held |
The total number of shares held
of this particular constituent by
the index or ETF |
|
Notional Value |
In a swap,
no principal changes hands at inception
(start) or expiry (end), and in
the meantime, interest payments
are computed based on a notional
amount, which acts as if it
were the principal amount of
a bond, hence the term notional principal
amount, abbreviated to notional.
|
|
Market Value |
The current market value of shares
held of this particular constituent
by the index or ETF |
|
Sponsor Sector |
The constituent issue's sector
as stated by the index or ETF sponsor |
|
Last Trade |
The last closing price at which
the component traded |
|
Currency |
The currency used to quote the Last
Trade (above) |
|
Bloomberg Symbol |
The Bloomberg ticker for this constituent |
|
Bloomberg Exchange |
The exchange upon which the constituent
trades as stated by Bloomberg |
|
Sector |
North American Industry Classification
Constituent sector - This field
is duplicated in a subsequent column
of data and will be replaced in
the future with another value. |
|
Industry |
North American Industry Classification
Constituent industry - This field
is duplicated in a subsequent column
of data and will be replaced in
the future with another value. |
|
Coupon |
Constituent stated coupon rate (Fixed
Income ETFs) |
|
Maturity |
Constituent stated maturity date
(Fixed Income ETFs) |
|
Rating |
Constituent Rating (Fixed Income
ETFs) |
|
Type |
US Equity, Fixed Income, etc. |
|
Shares Outstanding |
Total constituent shares outstanding
|
|
Market Capitalization |
Constituent market cap |
|
Earnings |
Constituent earnings |
|
PE Ratio |
Constituent Price to Earnings Ratio
|
|
Face |
Par value of the cinstituent
(Fixed Income ETFs) |
|
eSignal Ticker |
The eSignal (Interactive Data) ticker
for the constituent |
|
Time Zone |
The time zone for the exchange upon
which the component is traded.
This value is stated in terms of
its relation to Greenwich Mean Time
is zero (-5 is New York). |
|
Dividend Amount |
Per share dividend paid on Last
Dividend Date |
|
Last Dividend Date |
Date of last paid dividend |
|
Dividend Yield |
The ratio of the annual dividend
to the current market price of the
constituent. |
|
FutVal |
Future Value |
|
Sector |
North American Industry Classification
Constituent sector. |
|
SubSector |
North American Industry Classification
Constituent sub sector. |
|
Industry |
North American Industry Classification
Constituent industry. |
|
CUSIP |
All CUSIPs begin with an apostrophe.
This preserves the leading zeros
found on many CUSIPs. |
|
ISIN |
For consistency, all ISINs begin
with an apostrophe. |
|
FIGI -
Bloomberg Global ID (BBGID)
|
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