Versions Compared

Old Version 20

changes.mady.by.user Aniket Ullal

Saved on

compared with

New Version Current

changes.mady.by.user smrati smrati

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Global ETF Object

Code Block
    {
      "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",
      "CUSIP": "",
      "ChinaListingLocation"CleanEnergyType": "Not Applicable",
      "CleanEnergyTypeCommodityTypes": "Not Applicable",
      "CommodityTypesCompositeName": "Energy",UBS ETF (LU) FTSE 100 UCITS  "CompositeName": "Boost WTI Oil 2x Leverage Daily ETPETF (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": "",
Northern Europe",
     "ExTechnology": "No",
      "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": "0410/0931/20152001",

     "IncludesShortExposure": "No",
      "IncomeETFCategory": "Not Applicable",
      "IndexFamily": "NASDAQFTSE CommodityGlobal Indices",
      "IndexLinked": "Passive",
      "IndexName": "NASDAQFTSE Commodity100 CrudeTotal OilReturn Index ER",
      "IndexProvider": "NasdaqFTSE Russell",
      "IndexProviderCode": "NASDAQIDXFTSERUSS",
      "IndexTickerIndexWeightingScheme": "NQCICLER",Market       "IndexWeightingScheme": "Other WeightingCap Weighted",
      "Industry": "Not Applicable",
      "IndustryGroup": "",
      "InterestRateHedged": "",
      "IntradayNAVTicker": "",
      "InverseLeveraged": "LeveragedNot (2x)Applicable",
      "IssuingEntity": "BoostUBS Issuer PLCETF",
      "IssuingEntityCountryCode": "IELU",
      "Laddered": "Not Applicable",
      "LatinAmericaSubGroup": "Not Applicable",
      "LegalStructure": "SPV issued ETCSICAV (IrelandLuxembourg)",
      "ListingCountryCode": "IT",
      "ListingCurrency": "EUR",
      "ListingRegion": "Europe",
      "LivestockMarketCapWeightingType": "NotMarket Applicable",Cap Weighting -     "ManagementFees": "",
      "MarketCapRange": "Not Applicable"Float Adjusted",
      "MarketCapWeightingType": "Not Applicable",
      "MetalType": "Not Applicable",
      "MonthEndAssets": "0.7823",
      "MortgageBondTypes": "Not Applicable"140.7983",
      "MunicipalBondRegion": "Not Applicable",
      "MunicipalVRDO": "Not Applicable",
      "NaturalResourcesType": "Not Applicable",
      "NetExpenseRatio": "0.0065002",
      "OtherAssetTypes": "Not Applicable",
      "OtherFundExpensesParentIndex": "",FTSE All World     "OtherQuantModels": "Not Applicable",
      "ParentIndex": "Not Applicable"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
Anchor
listing_apis
listing_apis

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.

...

Code Block
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.

Code Block
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.