Properties
| Name | Type | Description |
|---|---|---|
| fundId | string | Unique fund identifier |
| fundName | string | Full fund name |
| ticker | string | Exchange ticker symbol |
| isin | string | ISIN code |
| baseCurrency | string | Fund base currency |
| exchange | string | Primary exchange |
| creationUnit | integer | Number of shares per creation/redemption unit |
| fundManager | string | Fund manager/sponsor name |
| custodian | string | Fund custodian |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/Fund",
"title": "Fund",
"type": "object",
"description": "An ETF fund available on Fund Connect",
"properties": {
"fundId": {
"type": "string",
"description": "Unique fund identifier",
"example": "ETF-SPDR-SPY"
},
"fundName": {
"type": "string",
"description": "Full fund name",
"example": "SPDR S&P 500 ETF Trust"
},
"ticker": {
"type": "string",
"description": "Exchange ticker symbol",
"example": "SPY"
},
"isin": {
"type": "string",
"description": "ISIN code",
"example": "US78462F1030"
},
"baseCurrency": {
"type": "string",
"description": "Fund base currency",
"example": "USD"
},
"exchange": {
"type": "string",
"description": "Primary exchange",
"example": "NYSE Arca"
},
"creationUnit": {
"type": "integer",
"description": "Number of shares per creation/redemption unit",
"example": 50000
},
"fundManager": {
"type": "string",
"description": "Fund manager/sponsor name",
"example": "State Street Global Advisors"
},
"custodian": {
"type": "string",
"description": "Fund custodian",
"example": "State Street Bank"
}
}
}