Global Index Service Offerings

Overview

NASDAQ OMX Global Indexes has been creating innovative, market-leading, transparent indexes since 1971. Today, our index offering spans geographies and asset classes and includes diverse families such as the NASDAQ Global, Commodity, Green Economy, Nordic and Sharia indexes.

NASDAQ OMX disseminates real-time values for its indexes and listed ETPs throughout the trading day. Furthermore, we compile and deliver weightings and components information, corporate actions and a breadth of additional data. The widespread distribution of our index data promotes capital performance transparency for investors, asset managers and global financial institutions.

Benefits and Features

Flexible Access

Data is delivered automatically or manually to accommodate specific users' data consumption needs.

Consolidated Real-Time Information

We provide investment professionals with the daily and historical information needed to track or trade NASDAQ OMX indexes, listed ETFs or third-party partner indexes.

Start of Day and End of Day Summaries

We provide official start-of-day and end-of-day summary statistics for covered indexes and ETPs in a single message format. Regional delivery is available by asset class.

Data Description

GLOBAL INDEX DATA SERVICE    

Index Data
  • Intraday Net Asset Values
  • Settlement Values
  • Currency Spot values for select instruments
  • Daily security components data
  • Start-of-Day and End-of-Day summary data by asset class
 ETF data
  • Intraday Portfolio Values (IPVs)
  • Daily valuation information, such as NAV per Share, Estimated Cash per Share, Estimated Cash per Creation Unit, Total Cash per Creation Unit and Total Shares Outstanding of the fund
  • ETF Directory message designed to provide the symbols of the ETF valuations
GLOBAL INDEX WATCH    

  • Advance Notice of Corporate Actions/Index News
  • Index Holdings
  • Essential historical data
  • Daily Summary Statistics
  • Industry Breakdowns
  • Index Methodologies

Access Options

Global Index Data Service (GIDS):

To initiate this data on a data feed, firms must submit the appropriate documentation and receive prior approval from NASDAQ OMX:

For the complete list of NASDAQ OMX and UTP market data agreements and forms, please refer to the NASDAQ OMX Global Data Products Agreements and Forms page.

Global Index Watch (GIW):

To order this web-based data product, firms must submit the appropriate documentation and receive prior approval from NASDAQ OMX:

For the complete list of NASDAQ OMX and UTP market data agreements and forms, please refer to the NASDAQ OMX Global Data Products Agreements and Forms page.

Pricing

Please contact the NASDAQ OMX Index Data Sales team at +1 301 978 5307 or +45 33 93 33 66 for additional details regarding our offering and pricing.