Geographical coverage
- Europe
- Asia, Middle-East, Oceania
- Africa
- Latin America
Databases overview
Title
Stocks
Number of countries: 92
Number of stock markets: 461
Total number of stocks: 129 008
Total number of companies: 95 691
Variables:
- Adjusted returns
- Dividend
- Trading volume
- Returns: daily and monthly
- Closing bid and ask prices
- ...
Title
EUROFIDAI benchmark indices
27 European countries, 19 countries from Asia, Middle-East and Oceania, 7 African countries and 8 Latin American countries
Country indices as well as sector indices, benchmark factors and portfolios available at the country level (with or without stocks of non-domestic issuer)
For a given country, EUROFIDAI provide the following indices:
- Country and sector indices (equally-weighted and value-weighted)
- Europe indices are based on two different sets: 11 and 17 European countries
- Benchmark factors and portfolios: market / Size / book-to-market / momentum factors
- Frequency: daily and monthly index data
Title
Global/market indices
Types of indices:
- MSCI World Index
- MSCI EUROPE INDEX (EUR) - Net Total Return
- CAC 40 Net Total Return
- EURO STOXX 50
- TOPIX Index
- ...
Title
Mutual funds - OTC
Number of countries: 94
Number of funds: 478 732
Number of currencies: 93
List of variables:
- Net Asset Value Daily (High and Low)
- Net Asset Value Yearly (High and Low)
- Subscription & redemption prices
- Number of shares
- Total net assets
- Gross & net dividend
- Net Asset Value currency
- ...
Information on fund characteristics: asset allocation, fees, compliance, etc.
Title
Mutual funds - Organized markets
Number of countries: 100
Number of funds: 129 393
Number of stock exchanges: 575
List of variables:
- Opening & closing prices
- Daily highest & lowest prices
- Daily highest and lowest bid-ask spread
- Number of shares
- Trading volume (shares and value)
- Dividend (net and gross)
- ...
Information on fund characteristics: asset allocation, fees, compliance, etc.
Title
Corporate Events
Number of securities: 990 257
Number of issuers: 288 397
Examples of corporate events:
- Company reorganisation
- Issue / Change of capital structure
- Split / Reverse split / Nominal Adjustment
- Debtor change
- Purchase / Repurchase / Exchange
- Listing / Delisting / Suspension
- Meeting / General meeting
- ...
Title
Spot exchange rates
Number of currency pairs for selected exchange rates: 17 460
Types of data:
- Opening (MID, BID, ASK)
- Closing (MID, BID, ASK)
- Highest (MID, BID, ASK)
- Lowest (MID, BID, ASK)
- ...
Title
Code mapping table
The code mapping table is a database created by EUROFIDAI, linking the various codes used in the EUROFIDAI databases (EUROFIDAI, ISIN, SICOVAM, IBEI...).