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| Data Type |
Frequency |
Description |
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| Price index values (USD) |
Real-time |
Price only index values are calculated during normal
business hours in U.S. 8:30 AM to 4:30 PM EST |
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| Index total returns (USD, Euro, Pounds Sterling &
Yen) |
End-of-day |
Total return (with dividends reinvested) are calculated
at the close of each business day in USD, Euro, British Pounds and
Yen |
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| Index constituents |
End-of-day |
Index constituents for all 16 indexes, along with
the component weights, prices, market caps and float |
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| Corporate actions |
End-of-day |
A file with all relevant corporate actions. (e.g.
name change, ticker change, exchange change, mergers, bankruptcies) |
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| Index level fundamental data |
Monthly |
Average portfolio statistics for each index, including
the following: p/e, p/b, p/c, dividend yield, market cap, earnings
growth rates |
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| Historical returns and constituents |
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Price and total returns (broad market and cap indexes
since 1/1/92, style since 7/1/97) |
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