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[//]: # (CLASS:Intrinio::ETFHolding) [//]: # (KIND:object) ### Intrinio::ETFHolding #### Properties [//]: # (START_DEFINITION) Name | Type | Description ------------ | ------------- | ------------- **as_of_date** | Date | The date on which the holding and their weights correspond **name** | String | The common name for the holding **ticker** | String | The common exchange ticker for the holding **type** | String | The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') **composite_figi** | String | The OpenFIGI ticker for the holding **isin** | String | International Securities Identification Number (ISIN) for the holding **ric** | String | Reuters Instrument Code (RIC) for the holding **sedol** | String | Stock Exchange Daily Official List (SEDOL) for the holding **face** | Float | Face value of the debt security, if available **coupon** | Float | Coupon rate of the debt security, if available **market_value_held** | Float | The market value of this holding in the ETF as of the `as_of_date` **notional_value** | Float | Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) **maturity** | Date | Maturity date for the debt security, if available **quantity_held** | Float | Number of units of the security held if available **weighting** | Float | Fraction of the funds market value held **quantity_units** | Float | The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') **quantity_per_share** | Float | Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available **contract_expiry_date** | Date | Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) [//]: # (END_DEFINITION)
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23 entries across 23 versions & 1 rubygems