Unlock comprehensive insights with our Master File products, the ultimate reference data source for ETFs and Structured Products listed and traded on Euronext Group markets.
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ETF Master File: Gain access to detailed referential data for all Exchange Traded Funds (ETFs), Exchange Traded Commodities (ETCs), Exchange Traded Vehicles (ETVs), and Exchange Traded Notes (ETNs) on Euronext cash markets.
Available for Euronext markets (Amsterdam, Brussels, Dublin, Lisbon, Oslo Børs and Paris).
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Structured Products Master File: Discover extensive referential data for all Warrants, Certificates, and Structured Notes listed and traded on Euronext Group cash markets.
Available for Borsa Italian and for Euronext markets (Amsterdam, Brussels, Lisbon and Paris)
Products Benefits
- Provides comprehensive and accurate reference data for a wide range of financial instruments
- Covers Exchange Traded Funds (ETFs), Exchange Traded Commodities (ETCs), Exchange Traded Vehicles (ETVs) and Exchange Traded Notes (ETNs) listed on Euronext markets
- Includes data for Warrants, Certificates and Structured Notes listed on Borsa Italiana and Euronext markets
- Ensures timely delivery of data daily before markets open, facilitating prompt system updates
- Supports informed decision-making with up-to-date market information
Frequency and delivery
Information is provided once a day before the start of the trading session via Euronext Datashop SFTP.
Use cases
- Trading
- Back office
- Listing
- Data distribution
