ETF Data & Mutual Funds Prices

What is ETF Data & Mutual Funds Prices?

Offering APIs that provide ETF price data, mutual fund data, and hedge fund data

Xignite offers several APIs that provide real-time, delayed, historical, and end-of-day price data for Data & Mutual Funds Prices ETF, mutual funds, closed-end funds, separate accounts/collective investment funds, variable annuity funds, and underlying funds and hedge funds. Xignite's ETF quotes APIs feature last price, volume, and share quote (bid/ask) data, intraday tick data, volume- and time-weighted average prices (VWAP, TWAP), and other market statistics, including open, high, low, near, and volume data for active stocks, deposit receipts, and Data & Mutual Funds Prices ETF.

XigniteNAVs

This API provides Net Asset Value (NAV) data for U.S. investment funds. NAV data is updated daily at the end of the day. Use XigniteNAVs to get accurate daily prices and mutual fund values for pricing investment portfolios and for research and analysis of mutual fund performance.

XigniteGlobalQuotes

This API offers delayed stock quotes for stock trading on more than 50 international exchanges. In addition to the latest quote and stock quote (bid/ask) data, the market data feed also provides intraday tick data, volume- and time-weighted average prices, and other stock market data statistics including open, high, low, closed, open/close prices and other data for over 150,000 global active stocks,  deposit receipts and ETF Data & Mutual Funds Prices.

XigniteGlobalRealTime

This API provides real-time quotes for stock trading on U.S. and international exchanges. In addition to the latest quote and share quote (bid/ask) data, the API also provides intraday tick data, volume- and time-weighted average prices, and other market statistics, including open, high, low, closed, open/close auction prices, and other data for active stocks, deposit receipts, and Data & Mutual Funds Prices ETF.

XigniteBATSRealTime

This API provides real-time stock quotes and market data for U.S. stocks traded on the BATS Exchange, now known as Cboe US Equities. In addition to price, volume, and stock quotes (bid/ask) information, this API provides tick-level market data and other market statistics, including open, high, low, near, and volume data of stocks, deposit receipts, and exchange-traded funds (ETFs) traded on BATS (Cboe US Equities).

XigniteNASDAQLastSale

This API provides real-time stock quotes for trading securities on NASDAQ and listed on NASDAQ, NYSE, NYSE MKT (formerly AMEX) and other U.S. exchanges. Provided by NASDAQ Last Sale and NASDAQ Basic services. This API provides reliable, accurate, and accessible quote and pricing data for all U.S. stock markets with liquidity in the NASDAQ market center and FINRA/NASDAQ TRF.

XigniteSuperQuotes

This intelligent API provides integrated access to real-time and delayed intraday quotes for various asset classes, including stocks, funds, and indices. The API automatically routes and originates the correct information based on your rights preferences and allows you to continue using the same API when adding new asset classes or exchanging rights to your subscriptions.

System Requirements

Customers must have a stable connection to an internet service.

After the credentials are granted, users can access each of the APIs from a browser, application, or command line.