Home   >   Indices   >   Data Licences   >   End of Day Data

End Of Day Data

The FTSE product suite has been designed to provide both breadth and depth. Whether your requirement is stock level detailed information for over 7,000 companies or index values for a precise market segment or sector, we have a package to meet your requirements.

The following data packages are available for FTSE indices:

  • Index Valuation Service – index level data provided in USD, Sterling, Euro, Yen and local currency.
  • Constituent Service - provides index constituent data including market capitalisation, free float factor and index weighting.
  • Tracker Service – highlights corporate actions, dividend activity and other changes to the index and company constituents.

For product specification documentation and example data files go to the relevant Index home page.

Advanced Service

This combines all three service files with additional data items. The deeper data set enables users to carry out detailed analysis for stock attribution or performance measurement. Highlights include:

  • Adjusted price
  • Pre-calculated stock price returns (adjusted for splits) for one day, one month and year-to-date
  • Actual dividends
  • Pre-calculated stock total returns (i.e. with dividends reinvested) for one day, one month and year-to-date
  • Extension of industry-based indices to subsectors

Advanced Services is available for FTSE Global Equity Index Series (All-World & Multinationals), FTSEurofirst 300 and FTSE UK All-Share.

Files are available on a one-off, daily or monthly basis. Distribution is either directly from FTSE via FTP or from one of FTSE's third party vendors.