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Global ETF Object
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{ "AgriculturalType": "Not Applicable", "AsiaSubGroup": "Not Applicable", "AssetClass": "Commodities & MetalsEquities (Stocks)", "AverageMaturity": "Not Applicable", "BaseCurrency": "USDGBP", "BloombergSymbol": "2OIL100EUA:IM", "BondCurrencyDenomination": "Not Applicable", "BondTaxStatus": "Not Applicable", "BondType": "Not Applicable", "BroaderIndexFamily": "NasdaqFTSE Index Family", "BuildAmericaBondsChinaListingLocation": "Not Applicable", "CUSIPCleanEnergyType": "", "ChinaListingLocation": "Not Applicable", "CleanEnergyTypeCommodityTypes": "Not Applicable", "CommodityTypesCompositeName": "Energy",UBS ETF (LU) FTSE 100 UCITS "CompositeName": "Boost WTI Oil 2x Leverage Daily ETP"ETF (GBP) A-dis", "CompositeTicker": "2OIL100EUA", "Continent": "Not ApplicableEurope", "CreditQuality": "Not Applicable", "CrossSectorTheme": "Not Applicable", "CurrencyHedged": "No", "CurrencyPair": "Not Applicable", "DerivativesBased": "Not Primarily Derivatives Based", "DevelopedEmerging": "Funds Combining Developed & Emerging Exposure", "DistributionFees": "", Market Funds", "DistributionFrequency": "", "DividendType": "Not Applicable", "DividendWeightingType": "Not Applicable", "Domicile": "IrelandLuxembourg", "DynamicFuturesRoll": "Not Applicable", "ETFDescription": "Boost WTI Oil 2x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of two times the daily performance of the NASDAQ Commodity Crude Oil ER index, which reflects an investment in front-month WTI oil futures, plus the interest revenue earned on the collateralised amount.", "ETFPortfolioTurnover": ""The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index.", "ETFType": "", "ETNIssuingBank": "Not Applicable", "ETNMaturityDate": "", "ETPStructureType": "ETC", "EnergyType": "Crude Oil", "EuropeSubGroup": "Not Applicable", "ExFinancialsEuropeSubGroup": "No", "ExSP500": "", "ExTechnology": "No"Northern Europe", "ExchangeCode": "XMIL", "ExchangeName": "BORSA ITALIANA S.P.A.", "FeeWaivers": "", "FloatingRate": "Not Applicable", "FundFamily": "BoostUBS Equity ETFsFunds", "FundListingDate": "0410/0931/20152001", "FundamentalWeightingType": "Not Applicable", "GovernmentBondTypes": "Not Applicable", "GrossExpenseRatio": "", "GrowthType": "Not Applicable", "GrowthValueTilt": "NotCore / ApplicableBlend", "HedgeFundType": "Not Applicable", "HoldsADRs": "", "HoldsClosedEndFunds": "", "HoldsMLPs": "", "HoldsOnlyNYSEStocks": "", "HoldsOnlyNasdaqStocks": "", "HoldsPreferredStock": "", "ISIN": "IE00BVFZGG42LU0136242590", "InceptionDate": "0410/09/2015", "IncludesShortExposure": "No"31/2001", "IncomeETFCategory": "Not Applicable", "IndexFamily": "NASDAQFTSE CommodityGlobal Indices", "IndexLinked": "Passive", "IndexName": "NASDAQFTSE Commodity100 CrudeTotal OilReturn Index ER", "IndexProvider": "NasdaqFTSE Russell", "IndexProviderCode": "NASDAQIDXFTSERUSS", "IndexTickerIndexWeightingScheme": "NQCICLER",Market Cap "IndexWeightingScheme": "Other Weighting"Weighted", "Industry": "Not Applicable", "IndustryGroup": "", "InterestRateHedged": "", "IntradayNAVTicker": "", "InverseLeveraged": "LeveragedNot (2x)Applicable", "IssuingEntity": "BoostUBS Issuer PLCETF", "IssuingEntityCountryCode": "IELU", "Laddered": "Not Applicable", "LatinAmericaSubGroup": "Not Applicable", "LegalStructure": "SPVSICAV issued ETC (IrelandLuxembourg)", "ListingCountryCode": "IT", "ListingCurrency": "EUR", "ListingRegion": "Europe", "LivestockMarketCapWeightingType": "NotMarket Applicable",Cap Weighting - "ManagementFees": "", "MarketCapRange": "Not Applicable", "MarketCapWeightingType": "Not Applicable"Float Adjusted", "MetalType": "Not Applicable", "MonthEndAssets": "0140.78237983", "MortgageBondTypes": "Not Applicable", "MunicipalBondRegion": "Not Applicable", "MunicipalVRDO": "Not Applicable", "NaturalResourcesType": "Not Applicable", "NetExpenseRatio": "0.0065002", "OtherAssetTypes": "Not Applicable", "OtherFundExpensesParentIndex": "",FTSE All "OtherQuantModels": "Not Applicable", "ParentIndex": "Not ApplicableWorld Index", "PrimaryListingRegion": "Europe", "PrimaryTicker": "2OILUB03:IMLN", "PrimaryTickerCountryCode": "ITGB", "QuantStrategiesType": "Not Applicable", "RIC": "2OIL.MI", "RealEstate": "Not Applicable", "RegisteredCountries": "Ireland, Italy, United Kingdom", "RegularDividendPayorType": "Not Applicable", "ReplicationStructure": "SwapPhysical", "SEDOL": "BVFZGG4", "Sector": "Not Applicable", "Share_Class_FIGI": "BBG008F55Z01BBG001S992W8", "SingleCategoryDesignation": "Leveraged / InverseGlobal or ExUS Equities - Country Specific", "SmartvsTraditionalBeta": "Leveraged/InverseTraditionalBeta", "SmartvsTraditionalBetaLevel2": "Leveraged/InverseBroad/Size - Cap Weighted", "SocialEnvironmentalType": "Not Applicable", "SpecializedRegion": "Not Applicable", "SpecificCountry": "Not ApplicableUK", "SpecificMaturityYear": "Not Applicable", "Sponsor": "BOOSTUBS", "SubIndustry": "Not Applicable", "TBD3": "", "TBD4": "", "TBD5": "", "TargetDateMultiAssetType": "Not Applicable", "UCITS": "Yes", "USMarketCapCoverage": "", "USState": "Not Applicable", "USorExUS": "", "ValueType": "Not Applicable", "ZeroCoupon": "Not Applicable" } } |
Listing APIs
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This API lists all returns the possible values taken by a query-able fields field in the Global ETF Object. For example, querying the 'sponsor' field will return a list of all sponsors. The Filter API specifies which fields can be queried.
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Request:
GET /api/v1.0/global/list?field=Sponsor
Response:
{
"data": [
"BOOST",
"Blackrock (iShares)",
"China Asset Management",
"Source Holdings",
"ETF Securities",
"KSM",
"Barclays iPath",
"Van Eck Associates Corporation",
"DBX Strategic Advisors",
"UBS",
"Amundi",
"First Trust"
],
"message": null,
"status": true
}
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Filter API
field parameter can have following valuesThis API returns all the fields in the Global ETF Object for specified input values. The input values must be from one of the query-able fields specified below. The possible input values for the query-able fields can be got using the Listing APIs .
CompositeTicker
Sponsor
BloombergSymbol
...
ExchangeName
ExchangeCode
AssetClass
To get possible value for a given field you can use Listing APIs
The default value for count is 100 and offset is 0.
The max value for count is 100.
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Request:
GET /api/v1.0/global/filter?field=ExchangeCode&value=XMIL&count=100&offset=0
Response:
{
"data" : [List of Global ETF objects],
"status" : true,
"message" : null
} |
Search API
The Search API do does a simple text search on the CompositeTicker, CompositeName and Sponsor fields.
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Request:
GET /api/v1.0/global/search?kw=sca
Response:
{
"data": [
{
"BloombergSymbol": "SCAP:US",
"CompositeName": "Cornerstone Small Cap ETF",
"CompositeTicker": "SCAP",
"ISIN": "US00768Y5868",
"Sponsor": "Advisor Shares"
},
{
"BloombergSymbol": "SCAD:LN",
"CompositeName": "ETFS Short CAD Long USD",
"CompositeTicker": "SCAD",
"ISIN": "JE00B68GS291",
"Sponsor": "ETF Securities"
}
],
"message": null,
"status": true
} |
If the keyword is less than 3 character search characters, the search will only function on CompositeTicker, for . For 3 or more character characters, the search will work on CompositeTickers, Sponsor , and CompositeName.