Field Definitions
|
|
Sponsor |
Name of index or ETF sponsor |
|
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
SEDOL as provided by the sponsor. An apostrophe
precedes all identifiers to preserve the leading
zeros (0) in many identifiers. All
identifiers begin with an apostrophe. This
preserves the leading zeros found on 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 |
|
Share Amount |
This was one of the
original categories. It has turned out to be
little used and will be replaced with another
value in the future. |
|
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 |
|
Future Value |
|
|
Industry Group |
Constituent industry group as
provided by Bloomberg |
|
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 (updated monthly) |
|
Market Capitalization |
Constituent market cap
(updated monthly) |
|
Earnings |
Constituent earnings (updated
monthly) |
|
PE Ratio |
Constituent Price to Earnings
Ratio (updated monthly) |
|
Future Value |
|
|
eSignalTicker |
The eSignal (Interactive
Data) ticker for the constituent |
|
TimeZone |
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 (-5 is New York). |
|
Future Value |
|
|
Future Value |
|
|
Future Value |
|
|
Future Value |
|
|
Sector |
|
|
Industry Group |
|
|
Industry |
|
|
SubIndustry |
|
|
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. |
|
SEDOL |
All SEDOLs begin with an
apostrophe. This preserves the leading
zeros found on many SEDOLs. |
