Time Series
OutputIdentifiers
Specifies the identifier type used to specify the target investment in the request.
* Additional properties are NOT allowed.
performanceIdstring
Example:0P00002CI5
isinstring
Example:US2562191062
securityIdstring
Example:FCUSA0000P
cusipstring
Example:459200101
sedolstring
Example:B4TT7L5
tradingSymbolstring
Example:MDLOX
Example
OutputTimeSeriesSingleObservation
objectA named time series with dated data points.
* Additional properties are NOT allowed.
categoriesarray[string]
Identifies the thematic category or functional area a data point belongs to within the Time Series API.
Allowed values:fees-expensescorporate-actionsfund-sustainabilityfund-researchperformanceportfolio-analyticsportfolio-holdingsreference
dataPointstring
Data point time series relates to.
Allowed values:12-mo-yield7-day-gross-yield7-day-unsubsidized-yield7-day-yieldabsolute-carbon-emissions-scope-1-and-2-tonnesabsolute-carbon-emissions-scope-1-and-2-tonnes-category-averageabsolute-carbon-intensity-scope-1-and-2-tonnes-per-usd-millionsabsolute-carbon-intensity-scope-1-and-2-tonnes-per-usd-millions-category-averageaccounting-feeadministrator-feeadvisor-feeaggregated-12-month-yieldaggregated-sec-yieldannual-ongoing-charge-excluding-performance-feeannual-ongoing-charge-including-performance-feeannual-report-adjusted-expense-ratioannual-report-management-expense-ratio-merannual-report-ongoing-chargeborrowing-costs-actualborrowing-costs-estimatedcarbon-footprint-scope-1-and-2-and-3-tonnes-per-usd-millionscarbon-footprint-scope-1-and-2-and-3-tonnes-per-usd-millions-category-averagecarbon-footprint-scope-1-and-2-eligible-holding-typecarbon-footprint-scope-1-and-2-number-of-holdings-coveredcarbon-footprint-scope-1-and-2-percentage-of-eligible-portfolio-coveredcarbon-footprint-scope-1-and-2-percentage-of-eligible-portfolio-not-coveredcarbon-footprint-scope-1-and-2-percentage-of-portfolio-coveredcarbon-footprint-scope-1-and-2-percentage-of-portfolio-eligiblecarbon-footprint-scope-1-and-2-percentage-of-portfolio-eligible-not-coveredcarbon-footprint-scope-1-and-2-percentage-of-portfolio-not-coveredcarbon-footprint-scope-1-and-2-percentage-of-portfolio-not-eligiblecarbon-footprint-scope-1-and-2-tonnes-per-aud-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-aud-millionscarbon-footprint-scope-1-and-2-tonnes-per-chf-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-chf-millionscarbon-footprint-scope-1-and-2-tonnes-per-eur-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-eur-millionscarbon-footprint-scope-1-and-2-tonnes-per-gbp-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-gbp-millionscarbon-footprint-scope-1-and-2-tonnes-per-hkd-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-hkd-millionscarbon-footprint-scope-1-and-2-tonnes-per-sgd-million-category-averagecarbon-footprint-scope-1-and-2-tonnes-per-sgd-millionscarbon-footprint-scope-1-and-2-tonnes-per-usd-millionscarbon-footprint-scope-1-and-2-tonnes-per-usd-millions-category-averagecarbon-risk-level-classificationcarbon-risk-score-category-averagecarbon-risk-score-percent-rank-in-categorycum-fair-nav-unweighted-dricum-fair-nav-weighted-dricurrent-yieldcumulative-returndaily-closing-pricedaily-estimated-holding-costdaily-gross-return-indexdaily-high-pricedaily-load-adj-return-index-restateddaily-low-pricedaily-market-impact-costdaily-market-return-indexdaily-net-return-indexdaily-portfolio-concentrationdaily-pricedaily-return-indexdaily-return-index-cum-fairdaily-tracking-volatilitydaily-volumedaily-yielddistribution-fee-percentage-of-nav-actualdistribution-fee-percentage-of-nav-estimateddividend-amount-historydividend-yield-12-monthdividend-yield-longdividend-yield-shortentry-cost-acquired-actualequity-mkt-cap-rescaling-factor-longestimated-quarterly-returnestimated-share-class-net-flow-dailyestimated-share-class-net-flow-monthlyex-par-nav-unweighted-driex-par-nav-weighted-drigrowthfive-year-five-star-rating-percentfive-year-four-star-rating-percentfive-year-not-star-rated-percentfive-year-not-star-rating-eligible-percentfive-year-one-star-rating-percentfive-year-three-star-rating-percentfive-year-two-star-rating-percenthistorical-carbon-risk-scorehistorical-corporate-esg-risk-scorehistorical-sovereign-esg-risk-scoreincome-only-yield-nav-ukincome-only-yield-nav-usincome-only-yield-price-usindirect-costs-closed-ended-actual-ukindirect-costs-closed-ended-estimated-ukindirect-costs-open-ended-actual-ukindirect-costs-open-ended-estimated-ukmanagement-fee-ex-distribution-fees-actualmanagement-fee-ex-distribution-fees-estimatedmarket-cap-giant-percentage-long-rescaledmarket-cap-large-percentage-long-rescaledmarket-cap-micro-percentage-long-rescaledmarket-cap-mid-percentage-long-rescaledmarket-cap-small-percentage-long-rescaledmaximum-entry-cost-acquiredmaximum-entry-cost-base-currencymaximum-entry-cost-percentagemaximum-exit-cost-acquiredmaximum-exit-fee-base-currencymaximum-exit-fee-percentagemodel-representative-costmonthly-downside-tracking-errormonthly-gross-returnmonthly-inflation-adjusted-returnmonthly-load-adj-return-restatedmonthly-market-returnmonthly-net-returnmonthly-returnmonthly-return-unweighted-navmonthly-return-unweighted-pricemonthly-return-weighted-navmonthly-return-weighted-pricemonthly-tracking-errormonthly-yieldmorningstar-esg-risk-rating-for-fundsmorningstar-medalist-ratingmorningstar-medalist-rating-parent-pillarmorningstar-medalist-rating-parent-pillar-typemorningstar-medalist-rating-people-pillarmorningstar-medalist-rating-people-pillar-typemorningstar-medalist-rating-performance-pillarmorningstar-medalist-rating-performance-pillar-typemorningstar-medalist-rating-price-pillarmorningstar-medalist-rating-price-pillar-typemorningstar-medalist-rating-process-pillarmorningstar-medalist-rating-process-pillar-typemorningstar-medalist-rating-typemorningstar-rating-overallnav-unweighted-daily-income-and-capital-gain-yieldnav-unweighted-daily-income-only-yieldnav-unweighted-daily-total-distribution-yieldnav-unweighted-drinav-weighted-daily-income-and-capital-gain-yieldnav-weighted-daily-income-only-yieldnav-weighted-daily-total-distribution-yieldnav-weighted-driongoing-charge-ex-perf-feeongoing-charge-inc-perf-feeongoing-cost-actualongoing-cost-estimatedother-feeother-fee-amount-cnoverall-five-star-rating-percentoverall-four-star-rating-percentoverall-not-star-rated-percentoverall-not-star-rating-eligible-percentoverall-one-star-rating-percentoverall-three-star-rating-percentoverall-two-star-rating-percentperformance-fee-actualperformance-fee-estimatedportfolio-carbon-risk-scoreportfolio-corporate-esg-risk-ratingportfolio-corporate-esg-risk-scoreportfolio-environmental-risk-scoreportfolio-governance-risk-scoreportfolio-social-risk-scoreportfolio-sovereign-esg-risk-ratingportfolio-sovereign-esg-risk-scoreportfolio-unallocated-risk-scorepriceprice-unweighted-daily-income-and-capital-gain-yieldprice-unweighted-daily-income-only-yieldprice-unweighted-daily-total-distribution-yieldprice-unweighted-driprice-weighted-daily-income-and-capital-gain-yieldprice-weighted-daily-income-only-yieldprice-weighted-daily-total-distribution-yieldprice-weighted-driprospective-acquired-fund-expenseprospectus-adjusted-expense-ratioquarterly-downside-tracking-errorquarterly-gross-returnquarterly-inflation-adjusted-returnquarterly-load-adj-return-restatedquarterly-market-returnquarterly-net-returnquarterly-returnquarterly-tracking-errorquoted-yield-dailyrating-10-yrrating-3-yrrating-5-yrraw-return-cum-fairraw-return-market-priceraw-return-navreal-assets-costs-actual-ukreal-assets-costs-estimated-ukreturnrolling-returnsec-yieldsec-yield-rescaling-factorsitca-yieldsri-valueten-year-five-star-rating-percentten-year-four-star-rating-percentten-year-not-star-rated-percentten-year-not-star-rating-eligible-percentten-year-one-star-rating-percentten-year-three-star-rating-percentten-year-two-star-rating-percentthree-year-five-star-rating-percentthree-year-four-star-rating-percentthree-year-not-star-rated-percentthree-year-not-star-rating-eligible-percentthree-year-one-star-rating-percentthree-year-three-star-rating-percentthree-year-two-star-rating-percenttotal-expense-surveytrading-expensetransaction-costs-actual-uktransaction-costs-estimated-uktransaction-fee-actualtransaction-fee-estimatedturnover-ratio-percentagetypical-exit-costunannualizedweekly-returnyearly-capital-returnyearly-gross-returnyearly-income-returnyearly-inflation-adjusted-returnyearly-interest-incomeyearly-investor-returnyearly-load-adj-return-restatedyearly-market-returnyearly-net-returnyearly-return
Example:daily-price
performanceTypestring
Indicates the performance type used for the time series.
Allowed values:totalmarketgross
dataarray[object]
Represents a time series of single observations, where each entry contains a date and its corresponding value.
Show Child Parameters
Example
OutputTimeSeriesDailyOhlcv
objectA named time series with dated data points.
* Additional properties are NOT allowed.
categoriesarray[string]
Identifies the thematic category or functional area a data point belongs to within the Time Series API.
Allowed values:fees-expensescorporate-actionsfund-sustainabilityfund-researchperformanceportfolio-analyticsportfolio-holdingsreference
dataPointstring
dataarray[object]
Represents a time series of daily trading data, including open, high, low, close, and volume values for each date.
Show Child Parameters
Example
OutputCategory
stringIdentifies the thematic category or functional area a data point belongs to within the Time Series API.
Allowed values:fees-expensescorporate-actionsfund-sustainabilityfund-researchperformanceportfolio-analyticsportfolio-holdingsreference
OutputInvestmentsMetadata
objectProvides the identifier look up details passed in request.
* Additional properties are NOT allowed.
exchangeCountrystring
Indicates exchange country used to look up investment. Represented by 3-character ISO 3166-1 country codes.
Default:USA
>= 3 characters<= 3 characters
Example:GBR
domicilestring
Indicates domicile used to look up investment. Represented by 3-character ISO 3166-1 country codes.
Default:USA
>= 3 characters<= 3 characters
Example:GBR
baseCurrencystring
Indicates base currency used to look up investment. Represented by 3-character ISO 4217 currency codes.
Default:USD
>= 3 characters<= 3 characters
Example:GBP
Example