RIMES Technologies: RIMES Global ETF Data

Commercial listing


RIMES Global ETF data includes validated daily ETF composition and reference data. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications.

Fund Level data including:
■ Prices, NAVs, Index returns
■ Identifiers
■ Returns
■ Characteristics

ETF holdings data including:
■ Securities identifiers
■ Weights, prices, returns
■ Country, currency other metadata
■ 3rd party enrichment and customization capabilities

A public sample is available in Eu london region.

About the Provider:

RIMES is an award-winning data management and regulatory technology specialist that truly understands the challenges faced by its customers. It serves over 350 asset managers, owners, servicers and banks in 45 countries including 60 of the 100 largest global asset managers by AUM and 9 of the top 10 asset servicers in the world.

Visit the provider’s website for more information

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