Daily Database

Number of countries: 97
Number of stock markets: 447
Total number of stocks: 127 654
Total number of companies: 96 617

Variables:

• Adjusted returns
• Dividend
• Trading volume
• Returns: daily and monthly
• Closing bid and ask prices
• ...

Country indices as well as sector indices, benchmark factors and portfolios (with or without stocks of non-domestic issuer)

For a given country, EUROFIDAI provides:

• Country indices as well as sector indices, benchmark factors and portfolios, calculated in two ways: with or without stocks
  issued by non-domestic issuers.
• Europe indices
• A monthly index file 
• Risk-free interest rates

Types of indices:

• MSCI World Index
• MSCI EUROPE INDEX (EUR) - Net Total Return
• CAC 40 Net Total Return
• EURO STOXX 50
• TOPIX Index
• ...

Number of countries: 90
Number of funds: 495 720
Number of currencies: 86

List of variables:

• Net Asset Value
• Information on fund characteristics
• Subscription & redemption prices
• ...

Number of countries: 98
Number of funds: 140 180
Number of stock exchanges: 555

List of variables:

• Opening & closing prices
• Number of shares
• Information on fund characteristics
• ...

Number of corporate events: 54 863 068 
Number of securities: 1 349 572 
Number of issuers: 346 049  

Examples of corporate events:

• Company reorganisation    
• Issue / Change of capital structure
• Split / Reverse split / Nominal Adjustment
• ...

Number of currency pairs for selected exchange rates: 17 478 

Types of data:

• Opening (MID, BID, ASK)
• Closing (MID, BID, ASK)
• Highest (MID, BID, ASK)
• Lowest (MID, BID, ASK)
• ...

The code mapping table is a database created by EUROFIDAI, linking the various codes used in the EUROFIDAI databases (EUROFIDAI, ISIN, SICOVAM, IBEI...).