Funds & ETFs
The funds database of ARIVA currently comprises more than 30,000 fund unit classes from around 50 fund companies. It therefore covers the majority of the fund stock that can be traded in Germany.
The funds database from ARIVA
- Price information for more than 37,000 fund unit classes from around 50 fund companies.
- More than 2,000 ETFs traded on German markets
- Currently 26 different providers of passively managed index funds
- Breakdown into equity funds, pension funds, balanced funds, umbrella funds, real-estate funds, derivative funds, money market funds and hedge funds
- The latest as well as historical values (net asset value) of currently around 70,000 fund units from more than 50 fund companies
- Price data of fund companies and other trading centres
- Sustainability rating with the most important ESG data
- Regulatory documents
Our services
Master data
- Fund category
- Capital management company
- Depositaries
- Name of the fund manager
- Launch date
- Country and currency
- Benchmark
- Information on the financial year
- Size (total volume)
- Type of index tracking for ETFs
- Regulatory data as per EMT template
- And much more …
Key figures
- Price chart
- Fund performance: tables displaying price, performance, volatility and Sharpe ratio for various time periods, and more
- Fund conditions: table with total expense ratio (TER), minimum investment, savings plan and capital-forming-benefits capability
- Fund composition: list of the largest individual shares, sector breakdown, regional distribution or currency exposure in the fund
- Fund dividends (in table form, if available)
- Fund ratings
- Fund strategy
- And much more …
Quality service
- Direct link to many capital management companies
- Delivery in XML format via (S)FTP or through the Web service
- Personally delivered packages with the desired data fields
- Fail-safe thanks to a redundant multi data centre set-up with certified partners
- 24/7 monitoring and operations team
- Use of the latest technologies
Get in touch
Get in touch with us – we look forward to advising you on your plans and implementing your projects with you!
