U

Ultumus

ULTUMUSA5 · direct accessManage supplier listing

Index and ETF reference data: global index constituent data across all asset classes, ETF composition data with NAVs, flows and tax flags, PCF (portfolio composition file) calculation for pricing and settlement, and an ETF creation/redemption OMS onboarded by 60+ Authorised Participants, issuers and fund servicing agents; 100% of provider files standardised and versioned with audit trails, delivered within 15 minutes of receipt

Open buyer room →

Sample

A sample dataset retrieved from the supplier.

No sample attached yet

Request one and the supplier can attach it here.

Request sample

Coverage

Universe, instruments and categories.

GICS sectors
exchange-traded fundsindex benchmarksall asset classes (vendor-stated, not itemised)
Instruments
index constituent dataETF composition / holdings filesportfolio composition files (PCF)NAVsfund flowscorporate actionstax flags
Categories
index and ETF reference data + PCF calculation and creation/redemption OMS
Regions
US
Sample tickers
BLKSPGIMSCISTTNTRS

Ultumus has not added their own details yet. Not yet on file:

  • Dataset
  • Data dictionary
  • Coverage
  • Provenance
  • Rights & data handling