Important changes to NYSE Index Weightings products - effective 01 July 2012
The NYSE Index Weightings product is comprised of Summary (carrying index levels, divisors and market capitalisation) and Components reports (carrying detailed composition data) published twice daily. The Beginning of Day reports (BOD) carry data adjusted for corporate actions/index reviews.
Index data prior to 27 February 2012 is available exclusively via FTP in a legacy file format.
File Layout:
NYSE Group Index File Products File Layouts v1.1
NYSE Group Index File Products File Layouts v2.0 (effective 01 July 2012)
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- NYSE Composite Index
- NYSE U.S. 100 Index
- NYSE International 100 Index
- NYSE World Leaders Index
- NYSE TMT Index
| DATE | INDEX_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | DIVISOR | OPEN_CALCULATION | PREVIOUS_CLOSE | CLOSE | CASH_COMPONENT | MARKET_CAPITALISATION | NUMBER_CONSTITUENTS | EXCHANGE_RATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | NYSE U.S. 100 Index | NY.ID | Ticker | NY.ID | US | USD | 1,079.99540026 | 5,948.44847020 | 5,929.23781442 | 5,936.45956054 | 0.00000000 | 6,411,349.01921739 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE Composite Index | NYA | Ticker | NYA | US | USD | 2,037.89093590 | 8,136.62098244 | 8,114.51339220 | 8,115.42715499 | 0.00000000 | 16,538,355.44010440 | 1,866 | 1.0000000000000000 |
| 02/21/2012 | NYSE Composite Index (TR) | NYATR | Ticker | NYATR | US | USD | 1,646.43480743 | 10,071.18294277 | 10,043.81905471 | 10,044.95007362 | 0.00000000 | 16,538,355.44010440 | 1,866 | 1.0000000000000000 |
| 02/21/2012 | NYSE International 100 Index | NYI.ID | Ticker | NYI.ID | US | USD | 877.93828259 | 5,015.54300569 | 5,000.98546096 | 5,011.26755285 | 0.00000000 | 4,399,583.62894924 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE International 100 Index (TR) | NYITR | Ticker | NYITR | US | USD | 599.85802099 | 7,340.63238065 | 7,319.32629593 | 7,334.37492707 | 0.00000000 | 4,399,583.62894924 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE World Leaders Index | NYL.ID | Ticker | NYL.ID | US | USD | 1,924.69641768 | 5,625.63222943 | 5,608.21231563 | 5,616.95473055 | 0.00000000 | 10,810,932.64816660 | 200 | 1.0000000000000000 |
| 02/21/2012 | NYSE World Leaders Index (TR) | NYLTR | Ticker | NYLTR | US | USD | 1,345.13516159 | 8,049.47674282 | 8,024.55133261 | 8,037.06048052 | 0.00000000 | 10,810,932.64816660 | 200 | 1.0000000000000000 |
| 02/21/2012 | NYSE U.S. 100 Index (TR) | NYTR | Ticker | NYTR | US | USD | 766.78720167 | 8,378.20059138 | 8,351.14299336 | 8,361.31459322 | 0.00000000 | 6,411,349.01921739 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE TMT Index | NYY.ID | Ticker | NYY.ID | US | USD | 222.20162172 | 5,892.21187934 | 5,887.99427424 | 5,876.63804921 | 0.00000000 | 1,305,798.50479596 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE TMT Index (TR) | NYYTR | Ticker | NYYTR | US | USD | 174.47638741 | 7,503.93250652 | 7,498.56124279 | 7,484.09870344 | 0.00000000 | 1,305,798.50479596 | 100 | 1.0000000000000000 |
| DATE | INDEX | COMPONENT_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | INDUSTRY_CODE | SUPERSECTOR_CODE | SECTOR_CODE | SUBSECTOR_CODE | SHARES | MULTIPLIER | FLOAT_FACTOR | OPEN_PRICE | OPEN_INDICATOR | CLOSE | CASH_DIVIDENDS | EXCHANGE_RATE | MARKET_CAPITALISATION | WEIGHT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | NY.ID | UNION PAC CORP | 907818108 | CUSIP | UNP | US | USD | 2000 | 2700 | 2770 | 2775 | 483.07697800 | 1.00000000 | 1.00000000 | 111.50000000 | 1 | 111.78000000 | 0.00000000 | 1.0000000000000000 | 53,998.34460084 | 0.00842231 |
| 02/21/2012 | NY.ID | UNITED TECHNOLOGIES CORP | 913017109 | CUSIP | UTX | US | USD | 2000 | 2700 | 2710 | 2713 | 908.71293100 | 1.00000000 | 0.87000000 | 84.61000000 | 1 | 83.96000000 | 0.00000000 | 1.0000000000000000 | 66,377.11778748 | 0.01035307 |
| 02/21/2012 | NY.ID | WALGREEN CO | 931422109 | CUSIP | WAG | US | USD | 5000 | 5300 | 5330 | 5333 | 877.86172100 | 1.00000000 | 1.00000000 | 34.79000000 | 1 | 34.18000000 | 0.00000000 | 1.0000000000000000 | 30,005.31362378 | 0.00468003 |
| 02/21/2012 | NY.ID | WELLPOINT INC | 94973V107 | CUSIP | WLP | US | USD | 4000 | 4500 | 4530 | 4533 | 347.86096300 | 1.00000000 | 1.00000000 | 66.60000000 | 1 | 66.39000000 | 0.00000000 | 1.0000000000000000 | 23,094.48933357 | 0.00360213 |
| 02/21/2012 | NY.ID | ANADARKO PETROLEUM CORP | 032511107 | CUSIP | APC | US | USD | 0001 | 0500 | 0530 | 0533 | 497.80924400 | 1.00000000 | 1.00000000 | 86.95000000 | 1 | 85.74000000 | 0.00000000 | 1.0000000000000000 | 42,682.16458056 | 0.00665728 |
| 02/21/2012 | NY.ID | BANK OF AMERICA CORP | 060505104 | CUSIP | BAC | US | USD | 8000 | 8300 | 8350 | 8355 | 10,085.14719800 | 1.00000000 | 1.00000000 | 8.01000000 | 1 | 8.11000000 | 0.00000000 | 1.0000000000000000 | 81,790.54377578 | 0.01275715 |
| 02/21/2012 | NY.ID | BAXTER INTL INC | 071813109 | CUSIP | BAX | US | USD | 4000 | 4500 | 4530 | 4537 | 573.78015100 | 1.00000000 | 1.00000000 | 56.97000000 | 1 | 56.64000000 | 0.00000000 | 1.0000000000000000 | 32,498.90775264 | 0.00506897 |
| 02/21/2012 | NY.ID | BERKSHIRE HATHWY INC HLDG CO B | 084670702 | CUSIP | BRK.B | US | USD | 8000 | 8500 | 8530 | 8538 | 1,057.90868500 | 1.00000000 | 0.91000000 | 79.50000000 | 1 | 79.63000000 | 0.00000000 | 1.0000000000000000 | 76,659.55441376 | 0.01195685 |
| 02/21/2012 | NY.ID | BOEING CO | 097023105 | CUSIP | BA | US | USD | 2000 | 2700 | 2710 | 2713 | 741.09150300 | 1.00000000 | 0.89300000 | 75.58000000 | 1 | 75.72000000 | 0.00000000 | 1.0000000000000000 | 50,111.09560627 | 0.00781600 |
| 02/21/2012 | NY.ID | COLGATE PALMOLIVE CO | 194162103 | CUSIP | CL | US | USD | 3000 | 3700 | 3760 | 3767 | 486.49595300 | 1.00000000 | 0.92000000 | 93.57000000 | 1 | 93.37000000 | 0.00000000 | 1.0000000000000000 | 41,790.19696108 | 0.00651816 |
Email. Receive files via email in the format(s) you choose.
FTP Download. Data is available for download via FTP.
Online Data Viewer. View and filter online, and download data in your preferred format.| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | TICKER | Text (12) | Symbol used to identify NYSE issue. |
| 2 | NAME | Text (45) | Name of NYSE issue |
| 3 | CUSIP | Text (12) | CUSIP Identifier |
| 4 | ECOSECTR | Text (8) | Dow Jones Economic sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 5 | MKTSECTR | Text (8) | Dow Jones Market Sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 6 | INDGRP | Text (8) | Dow Jones Industry Group Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 7 | SUBGRP | Text (8) | Dow Jones Sub-group code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 8 | WEIGHT | Number (10) | The weighting of this component in the index. |
| 9 | FLOAT | Number (6) | |
| 10 | MKTCAP | Number (6) | The market capitalization value used for this component in the index calculation. |
| 11 | PREVSHARES OUT | Number (0) | Total number of shares outstanding for the previous day. |
| 12 | PREVCLOSE | Number (6) | The previous days closing price for the component. |
| 13 | CASHDIV | Number (6) | Any cash dividend that went EX. on this date for this component. |
| 14 | TRP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions and dividends. This price is used in computing the total return index calculations. |
| 15 | CAP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions. This price is used in computing the price return index calculations. |
| 16 | CLOSE | Number (6) | Current day's closing price. |
| 17 | SHARES OUT | Number (0) | Total number of shares outstanding for the current day actual shares value on this date. |
| 18 | EXCH_RATE | Number (6) | This is the exchange rate for the current date. It will be in terms of U.S. dollars. |
| 19 | WFAC_SHARES | Number (6) | an adjustment factor applied to shares outstanding to account for Float adjustments and/or foreign ownership restrictions. |
| 20 | WFAC_MKTCAP | Number (6) | an adjustment factor applied to the market capitalization of a component used to adjust the total influence a component has on an index. |
| 21 | WFAC_DOW | Number (6) | the weighting factor used to adjust the total influence a component has at the broad market level. |
| 22 | WFAC_SECTR | Number (6) | the weighting factor used to adjust the total influence a component has at the market sector level. |
| 23 | WFAC_GROUP | Number (6) | |
| 24 | WFAC_PRIGP | Number (6) | the weighting factor used to adjust the total influence a component has at the primary industry group level. |
| 25 | PRICE_XCHG | Text (12) | The exchange code that identifies the component price source. |
| 26 | ISIN | Text (12) | The International Securities Identification Number of this component. |
| 27 | TRADE_DATE | Date (yyyymmdd) | This is the effective date of the data. |
| 28 | CNTRY_CODE | Text (2) | This is a two-letter country identifier. Regions are identified using our internal code. Countries are identified using ISO codes. |
| 29 | CURR_CODE | Text (3) | This is a three letter ISO currency identifier. |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | TICKER | Text (12) | Symbol used to identify NYSE issue. |
| 2 | NAME | Text (45) | Name of NYSE issue |
| 3 | CUSIP | Text (12) | CUSIP Identifier |
| 4 | ECOSECTR | Text (8) | Dow Jones Economic sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 5 | MKTSECTR | Text (8) | Dow Jones Market Sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 6 | INDGRP | Text (8) | Dow Jones Industry Group Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 7 | SUBGRP | Text (8) | Dow Jones Sub-group code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 8 | WEIGHT | Number (10) | The weighting of this component in the index. |
| 9 | FLOAT | Number (6) | The number of shares available to investors. |
| 10 | MKTCAP | Number (6) | The market capitalization value used for this component in the index calculation. |
| 11 | PREVSHARES OUT | Number (0) | Total number of shares outstanding for the previous day. |
| 12 | PREVCLOSE | Number (6) | The previous days closing price for the component. |
| 13 | CASHDIV | Number (6) | Any cash dividend that went EX. on this date for this component. |
| 14 | TRP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions and dividends. This price is used in computing the total return index calculations. |
| 15 | CAP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions. This price is used in computing the price return index calculations. |
| 16 | CLOSE | Number (6) | Current day's closing price. |
| 17 | SHARES OUT | Number (0) | Total number of shares outstanding for the current day actual shares value on this date. |
| 18 | EXCH_RATE | Number (6) | This is the exchange rate for the current date. It will be in terms of U.S. dollars. |
| 19 | WFAC_SHARES | Number (6) | an adjustment factor applied to shares outstanding to account for Float adjustments and/or foreign ownership restrictions. |
| 20 | WFAC_MKTCAP | Number (6) | an adjustment factor applied to the market capitalization of a component used to adjust the total influence a component has on an index. |
| 21 | WFAC_DOW | Number (6) | the weighting factor used to adjust the total influence a component has at the broad market level. |
| 22 | WFAC_SECTR | Number (6) | the weighting factor used to adjust the total influence a component has at the market sector level. |
| 23 | WFAC_GROUP | Number (6) | The weighting factor used to adjust the total influence a component has at the industry group level. |
| 24 | WFAC_PRIGP | Number (6) | the weighting factor used to adjust the total influence a component has at the primary industry group level. |
| 25 | PRICE_XCHG | Text (12) | The exchange code that identifies the component price source. |
| 26 | ISIN | Text (12) | The International Securities Identification Number of this component. |
| 27 | TRADE_DATE | Date (mm/dd/yyyy) | This is the effective date of the data. |
| 28 | CNTRY_CODE | Text (2) | This is a two-letter country identifier. Regions are identified using our internal code. Countries are identified using ISO codes. |
| 29 | CURR_CODE | Text (3) | This is a three letter ISO currency identifier. |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | TICKER | Text (12) | Symbol used to identify NYSE issue. |
| 2 | NAME | Text (45) | Name of NYSE issue |
| 3 | CUSIP | Text (12) | CUSIP Identifier |
| 4 | ECOSECTR | Text (8) | Dow Jones Economic sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 5 | MKTSECTR | Text (8) | Dow Jones Market Sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 6 | INDGRP | Text (8) | Dow Jones Industry Group Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 7 | SUBGRP | Text (8) | Dow Jones Sub-group code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 8 | WEIGHT | Number (10) | The weighting of this component in the index. |
| 9 | FLOAT | Number (6) | The number of shares available to investors. |
| 10 | MKTCAP | Number (6) | The market capitalization value used for this component in the index calculation. |
| 11 | PREVSHARES OUT | Number (0) | Total number of shares outstanding for the previous day. |
| 12 | PREVCLOSE | Number (6) | The previous days closing price for the component. |
| 13 | CASHDIV | Number (6) | Any cash dividend that went EX. on this date for this component. |
| 14 | TRP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions and dividends. This price is used in computing the total return index calculations. |
| 15 | CAP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions. This price is used in computing the price return index calculations. |
| 16 | CLOSE | Number (6) | Current day's closing price. |
| 17 | SHARES OUT | Number (0) | Total number of shares outstanding for the current day actual shares value on this date. |
| 18 | EXCH_RATE | Number (6) | This is the exchange rate for the current date. It will be in terms of U.S. dollars. |
| 19 | WFAC_SHARES | Number (6) | an adjustment factor applied to shares outstanding to account for Float adjustments and/or foreign ownership restrictions. |
| 20 | WFAC_MKTCAP | Number (6) | an adjustment factor applied to the market capitalization of a component used to adjust the total influence a component has on an index. |
| 21 | WFAC_DOW | Number (6) | the weighting factor used to adjust the total influence a component has at the broad market level. |
| 22 | WFAC_SECTR | Number (6) | the weighting factor used to adjust the total influence a component has at the market sector level. |
| 23 | WFAC_GROUP | Number (6) | The weighting factor used to adjust the total influence a component has at the industry group level. |
| 24 | WFAC_PRIGP | Number (6) | the weighting factor used to adjust the total influence a component has at the primary industry group level. |
| 25 | PRICE_XCHG | Text (12) | The exchange code that identifies the component price source. |
| 26 | ISIN | Text (12) | The International Securities Identification Number of this component. |
| 27 | TRADE_DATE | Date (mm/dd/yyyy) | This is the effective date of the data. |
| 28 | CNTRY_CODE | Text (2) | This is a two-letter country identifier. Regions are identified using our internal code. Countries are identified using ISO codes. |
| 29 | CURR_CODE | Text (3) | This is a three letter ISO currency identifier. |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | TICKER | Text (12) | Symbol used to identify NYSE issue. |
| 2 | NAME | Text (45) | Name of NYSE issue |
| 3 | CUSIP | Text (12) | CUSIP Identifier |
| 4 | ECOSECTR | Text (8) | Dow Jones Economic sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 5 | MKTSECTR | Text (8) | Dow Jones Market Sector code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 6 | INDGRP | Text (8) | Dow Jones Industry Group Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 7 | SUBGRP | Text (8) | Dow Jones Sub-group code. Code translations can be found here: http://www.nysedata.com/indexes/djclasses.asp |
| 8 | WEIGHT | Number (10) | The weighting of this component in the index. |
| 9 | FLOAT | Number (6) | The number of shares available to investors. |
| 10 | MKTCAP | Number (6) | The market capitalization value used for this component in the index calculation. |
| 11 | PREVSHARES OUT | Number (0) | Total number of shares outstanding for the previous day. |
| 12 | PREVCLOSE | Number (6) | The previous days closing price for the component. |
| 13 | CASHDIV | Number (6) | Any cash dividend that went EX. on this date for this component. |
| 14 | TRP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions and dividends. This price is used in computing the total return index calculations. |
| 15 | CAP_ADJPRI | Number (6) | Prev_Close adjusted for corporate actions. This price is used in computing the price return index calculations. |
| 16 | CLOSE | Number (6) | Current day's closing price. |
| 17 | SHARES OUT | Number (0) | Total number of shares outstanding for the current day actual shares value on this date. |
| 18 | EXCH_RATE | Number (6) | This is the exchange rate for the current date. It will be in terms of U.S. dollars. |
| 19 | WFAC_SHARES | Number (6) | an adjustment factor applied to shares outstanding to account for Float adjustments and/or foreign ownership restrictions. |
| 20 | WFAC_MKTCAP | Number (6) | an adjustment factor applied to the market capitalization of a component used to adjust the total influence a component has on an index. |
| 21 | WFAC_DOW | Number (6) | the weighting factor used to adjust the total influence a component has at the broad market level. |
| 22 | WFAC_SECTR | Number (6) | the weighting factor used to adjust the total influence a component has at the market sector level. |
| 23 | WFAC_GROUP | Number (6) | The weighting factor used to adjust the total influence a component has at the industry group level. |
| 24 | WFAC_PRIGP | Number (6) | the weighting factor used to adjust the total influence a component has at the primary industry group level. |
| 25 | PRICE_XCHG | Text (12) | The exchange code that identifies the component price source. |
| 26 | ISIN | Text (12) | The International Securities Identification Number of this component. |
| 27 | TRADE_DATE | Date (mm/dd/yyyy) | This is the effective date of the data. |
| 28 | CNTRY_CODE | Text (2) | This is a two-letter country identifier. Regions are identified using our internal code. Countries are identified using ISO codes. |
| 29 | CURR_CODE | Text (3) | This is a three letter ISO currency identifier. |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | CURR_CODE | Text (25) | This is a three letter ISO currency identifier. |
| 2 | TRADE_DATE | Date (mm/dd/yyyy) | The trade date to which the information in the file pertains. |
| 3 | TR_DIVISOR | Text (30) | Total Return Divisor |
| 4 | P_DIVISOR | Text (30) | Price Value Divisor |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | CURR_CODE | Text (25) | This is a three letter ISO currency identifier. |
| 2 | TRADE_DATE | Date (mm/dd/yyyy) | The trade date to which the information in the file pertains. |
| 3 | TR_DIVISOR | Text (30) | Total Return Divisor |
| 4 | P_DIVISOR | Text (30) | Price Value Divisor |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | CURR_CODE | Text (25) | This is a three letter ISO currency identifier. |
| 2 | TRADE_DATE | Date (mm/dd/yyyy) | The trade date to which the information in the file pertains. |
| 3 | TR_DIVISOR | Text (30) | Total Return Divisor |
| 4 | P_DIVISOR | Text (30) | Price Value Divisor |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | CURR_CODE | Text (25) | This is a three letter ISO currency identifier. |
| 2 | TRADE_DATE | Date (mm/dd/yyyy) | The trade date to which the information in the file pertains. |
| 3 | TR_DIVISOR | Text (30) | Total Return Divisor |
| 4 | P_DIVISOR | Text (30) | Price Value Divisor |
Email. Receive files via email in the format(s) you choose.
FTP Download. Data is available for download via FTP.
Online Data Viewer. View and filter online, and download data in your preferred format.| DATE | INDEX_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | DIVISOR | OPEN_CALCULATION | PREVIOUS_CLOSE | CLOSE | CASH_COMPONENT | MARKET_CAPITALISATION | NUMBER_CONSTITUENTS | EXCHANGE_RATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | Low Carbon 100 Europe Index (EUR GR) | LC1GR | Ticker | LC1GR | NL | EUR | 13,111,503,142.00000000 | 96.96000000 | 96.38077528 | 1,263,696,837,950.70000000 | 100 | 1.00000000 | ||
| 02/21/2012 | Low Carbon 100 Europe Index (EUR NR) | LC1NR | Ticker | LC1NR | NL | EUR | 13,487,572,754.00000000 | 94.26000000 | 93.69342142 | 1,263,696,837,950.70000000 | 100 | 1.00000000 | ||
| 02/21/2012 | Low Carbon 100 Europe Index (EUR PR) | LC100 | Ticker | LC100 | NL | EUR | 15,756,780,397.00000000 | 80.69000000 | 80.20019357 | 1,263,696,837,950.70000000 | 100 | 1.00000000 | ||
| 02/21/2012 | Low Carbon 100 Europe Index (USD GR) | LC1GR (USD) | Ticker | LC1GR (USD) | NL | USD | 17,289,308,800.00000000 | 97.55722392 | 96.95186141 | 1,676,230,670,699.71000000 | 100 | 1.00000000 | ||
| 02/21/2012 | Low Carbon 100 Europe Index (USD NR) | LC1NR (USD) | Ticker | LC1NR (USD) | NL | USD | 17,785,207,980.00000000 | 94.83706752 | 94.24858414 | 1,676,230,670,699.71000000 | 100 | 1.00000000 | ||
| 02/21/2012 | Low Carbon 100 Europe Index (USD PR) | LC100 (USD) | Ticker | LC100 (USD) | NL | USD | 20,777,468,382.00000000 | 81.17913785 | 80.67540472 | 1,676,230,670,699.71000000 | 100 | 1.00000000 |
| DATE | INDEX | COMPONENT_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | INDUSTRY_CODE | SUPERSECTOR_CODE | SECTOR_CODE | SUBSECTOR_CODE | SHARES | MULTIPLIER | FLOAT_FACTOR | OPEN_PRICE | OPEN_INDICATOR | CLOSE | CASH_DIVIDENDS | EXCHANGE_RATE | MARKET_CAPITALISATION | WEIGHT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | LC100 | WILLIAM DEMANT HOLDING A/S | DK0010268440 | ISIN | WDH.CO | XCSE | DKK | 58,349,875.00000000 | 1.00000000 | 0.40000000 | 503.50000000 | 0.00000000 | 0.1344806798635540 | 1,580,371,875.19461000 | 0.00125059 | ||||||
| 02/21/2012 | LC100 | WARTSILA OYJ ABP | FI0009003727 | ISIN | WRT1V.HE | XHEL | EUR | 197,241,130.00000000 | 1.00000000 | 0.83600000 | 26.28000000 | 0.00000000 | 1.0000000000000000 | 4,333,403,405.39040000 | 0.00342915 | ||||||
| 02/21/2012 | LC100 | VOLVO AB | SE0000115446 | ISIN | VOLVb.ST | XSTO | SEK | 1,450,818,590.00000000 | 1.00000000 | 0.94000000 | 99.20000000 | 0.00000000 | 0.1135447869270870 | 15,361,012,309.58340000 | 0.01215562 | ||||||
| 02/21/2012 | LC100 | UPM-KYMMENE OYJ | FI0009005987 | ISIN | UPM1V.HE | XHEL | EUR | 519,968,088.00000000 | 1.00000000 | 1.00000000 | 10.74000000 | 0.00000000 | 1.0000000000000000 | 5,584,457,265.12000000 | 0.00441914 | ||||||
| 02/21/2012 | LC100 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | ISIN | UU.L | XLON | GBp | 681,381,233.00000000 | 1.00000000 | 1.00000000 | 599.50000000 | 0.00000000 | 0.0119261939764032 | 4,871,707,711.60494000 | 0.00385512 | ||||||
| 02/21/2012 | LC100 | UNILEVER NV | NL0000009355 | ISIN | UNc.AS | XAMS | EUR | 1,714,727,700.00000000 | 1.00000000 | 0.90560000 | 25.62500000 | 0.00000000 | 1.0000000000000000 | 39,791,971,006.20000000 | 0.03148854 | ||||||
| 02/21/2012 | LC100 | TULLOW OIL PLC | GB0001500809 | ISIN | TLW.L | XLON | GBp | 904,178,201.00000000 | 1.00000000 | 1.00000000 | 1,543.00000000 | 0.00000000 | 0.0119261939764032 | 16,638,793,319.95940000 | 0.01316676 | ||||||
| 02/21/2012 | LC100 | TRYG A/S | DK0060013274 | ISIN | TRYG.CO | XCSE | DKK | 61,316,103.00000000 | 1.00000000 | 0.36180000 | 296.40000000 | 0.00000000 | 0.1344806798635540 | 884,262,490.15943900 | 0.00069974 | ||||||
| 02/21/2012 | LC100 | TOPDANMARK A/S | DK0010259530 | ISIN | TOP.CO | XCSE | DKK | 14,825,896.00000000 | 1.00000000 | 0.74000000 | 930.00000000 | 0.00000000 | 0.1344806798635540 | 1,372,130,801.99718000 | 0.00108581 | ||||||
| 02/21/2012 | LC100 | TNT EXPRESS NV | NL0009739424 | ISIN | TNTE.AS | XAMS | EUR | 542,033,181.00000000 | 1.00000000 | 0.65350000 | 9.88600000 | 0.00000000 | 1.0000000000000000 | 3,501,805,907.88368000 | 0.00277108 |
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FTP Download. Data is available for download via FTP.
Online Data Viewer. View and filter online, and download data in your preferred format.| DATE | INDEX_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | DIVISOR | OPEN_CALCULATION | PREVIOUS_CLOSE | CLOSE | CASH_COMPONENT | MARKET_CAPITALISATION | NUMBER_CONSTITUENTS | EXCHANGE_RATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | NYSE Composite Index | NYA | Ticker | NYA | US | USD | 2,037.89093590 | 8,115.42715499 | 0.00000000 | 16,538,355.44010440 | 1,866 | 1.0000000000000000 | ||
| 02/21/2012 | NYSE Composite Index (TR) | NYATR | Ticker | NYATR | US | USD | 1,646.43480743 | 10,044.95007362 | 0.00000000 | 16,538,355.44010440 | 1,866 | 1.0000000000000000 |
| DATE | INDEX | COMPONENT_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | INDUSTRY_CODE | SUPERSECTOR_CODE | SECTOR_CODE | SUBSECTOR_CODE | SHARES | MULTIPLIER | FLOAT_FACTOR | OPEN_PRICE | OPEN_INDICATOR | CLOSE | CASH_DIVIDENDS | EXCHANGE_RATE | MARKET_CAPITALISATION | WEIGHT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | NYA | 3D SYSTEMS CORP | 88554D205 | CUSIP | DDD | US | USD | 9000 | 9500 | 9570 | 9572 | 50.13445200 | 1.00000000 | 0.84400000 | 21.20000000 | 1 | 21.00000000 | 0.00000000 | 1.0000000000000000 | 888.58302729 | 0.00005373 |
| 02/21/2012 | NYA | 3M COMPANY | 88579Y101 | CUSIP | MMM | US | USD | 2000 | 2700 | 2720 | 2727 | 700.84468100 | 1.00000000 | 0.91700000 | 87.90000000 | 1 | 87.60000000 | 0.00000000 | 1.0000000000000000 | 56,298.29254925 | 0.00340410 |
| 02/21/2012 | NYA | 7 DAYS GROUP HOLDINGS LTD | 81783J101 | CUSIP | SVN | US | USD | 5000 | 5700 | 5750 | 5753 | 149.06793200 | 0.33333333 | 0.37800000 | 15.85000000 | 1 | 15.94000000 | 0.00000000 | 1.0000000000000000 | 299.39399429 | 0.00001810 |
| 02/21/2012 | NYA | A H BELO CORP | 001282102 | CUSIP | AHC | US | USD | 5000 | 5500 | 5550 | 5557 | 19.11807600 | 1.00000000 | 1.00000000 | 5.68000000 | 1 | 5.16000000 | 0.00000000 | 1.0000000000000000 | 98.64927216 | 0.00000596 |
| 02/21/2012 | NYA | AAR CORP | 000361105 | CUSIP | AIR | US | USD | 2000 | 2700 | 2710 | 2713 | 40.46063100 | 1.00000000 | 1.00000000 | 23.25000000 | 1 | 23.37000000 | 0.00000000 | 1.0000000000000000 | 945.56494647 | 0.00005717 |
| 02/21/2012 | NYA | AARON'S INC. | 002535300 | CUSIP | AAN | US | USD | 5000 | 5300 | 5370 | 5377 | 78.65764600 | 1.00000000 | 0.90070000 | 28.48000000 | 1 | 27.99000000 | 0.00000000 | 1.0000000000000000 | 1,983.00589958 | 0.00011990 |
| 02/21/2012 | NYA | ABB LTD. ADSS | 000375204 | CUSIP | ABB | US | USD | 2000 | 2700 | 2750 | 2757 | 2,322.79283500 | 1.00000000 | 1.00000000 | 20.88000000 | 1 | 20.83000000 | 0.00000000 | 1.0000000000000000 | 48,383.77475305 | 0.00292555 |
| 02/21/2012 | NYA | ABBOTT LABS | 002824100 | CUSIP | ABT | US | USD | 4000 | 4500 | 4570 | 4577 | 1,556.57653300 | 1.00000000 | 1.00000000 | 56.36000000 | 1 | 56.16000000 | 0.00000000 | 1.0000000000000000 | 87,417.33809328 | 0.00528573 |
| 02/21/2012 | NYA | ABERCROMBIE & FITCH CO | 002896207 | CUSIP | ANF | US | USD | 5000 | 5300 | 5370 | 5371 | 88.20917200 | 1.00000000 | 1.00000000 | 48.80000000 | 1 | 47.98000000 | 0.00000000 | 1.0000000000000000 | 4,232.27607256 | 0.00025591 |
| 02/21/2012 | NYA | ABITIBIBOWATER INC | 003687209 | CUSIP | ABH | US | USD | 1000 | 1700 | 1730 | 1737 | 97.13495400 | 1.00000000 | 0.76000000 | 15.50000000 | 1 | 15.50000000 | 0.00000000 | 1.0000000000000000 | 1,144.24975812 | 0.00006919 |
FTP Download. Data is available for download via FTP.
Email. Receive files via email in the format(s) you choose. (Not applicable to Index Level files).
Online Data Viewer. View and filter online, and download data in your preferred format.(Not applicable to Index Level files). | DATE | INDEX_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | DIVISOR | OPEN_CALCULATION | PREVIOUS_CLOSE | CLOSE | CASH_COMPONENT | MARKET_CAPITALISATION | NUMBER_CONSTITUENTS | EXCHANGE_RATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | NYSE Arca Tech 100 Index | PSE | Ticker | PSE | US | USD | 3,561,134.39998994 | 1,239.00125758 | 1,237.11843058 | 1,232.45839865 | 0.00000000 | 4,388,950,000.00000000 | 100 | 1.0000000000000000 |
| 02/21/2012 | NYSE Arca Tech 100 Index (TR) | PSETR | Ticker | PSETR | US | USD | 3,365,363.44000604 | 1,311.07682087 | 1,309.08446548 | 1,304.15334874 | 0.00000000 | 4,388,950,000.00000000 | 100 | 1.0000000000000000 |
| DATE | INDEX | COMPONENT_NAME | OFFICIAL_IDENTIFIER | OFFICIAL_IDENTIFIER_TYPE | TICKER | COUNTRY_CODE | CURRENCY_CODE | INDUSTRY_CODE | SUPERSECTOR_CODE | SECTOR_CODE | SUBSECTOR_CODE | SHARES | MULTIPLIER | FLOAT_FACTOR | OPEN_PRICE | OPEN_INDICATOR | CLOSE | CASH_DIVIDENDS | EXCHANGE_RATE | MARKET_CAPITALISATION | WEIGHT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/21/2012 | PSE | ADOBE SYS INC | 00724F101 | CUSIP | ADBE | US | USD | 9000 | 9500 | 9530 | 9537 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 32.74000000 | 1 | 32.54000000 | 0.00000000 | 1.0000000000000000 | 32,540,000.00000000 | 0.00741407 |
| 02/21/2012 | PSE | AGILENT TECHNOLOGIES INC | 00846U101 | CUSIP | A | US | USD | 2000 | 2700 | 2730 | 2737 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 43.27000000 | 1 | 42.61000000 | 0.00000000 | 1.0000000000000000 | 42,610,000.00000000 | 0.00970847 |
| 02/21/2012 | PSE | ALTERA CORP | 021441100 | CUSIP | ALTR | US | USD | 9000 | 9500 | 9570 | 9576 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 40.14000000 | 1 | 39.36000000 | 0.00000000 | 1.0000000000000000 | 39,360,000.00000000 | 0.00896798 |
| 02/21/2012 | PSE | AMDOCS LIMITED | G02602103 | CUSIP | DOX | US | USD | 9000 | 9500 | 9530 | 9537 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 30.60000000 | 1 | 30.75000000 | 0.00000000 | 1.0000000000000000 | 30,750,000.00000000 | 0.00700623 |
| 02/21/2012 | PSE | AMGEN INC | 031162100 | CUSIP | AMGN | US | USD | 4000 | 4500 | 4570 | 4573 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 67.45000000 | 1 | 66.69000000 | 0.00000000 | 1.0000000000000000 | 66,690,000.00000000 | 0.01519498 |
| 02/21/2012 | PSE | AMPHENOL CORP NEW CL-A | 032095101 | CUSIP | APH | US | USD | 2000 | 2700 | 2730 | 2733 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 56.33000000 | 1 | 56.41000000 | 0.00000000 | 1.0000000000000000 | 56,410,000.00000000 | 0.01285273 |
| 02/21/2012 | PSE | ANALOG DEVICES INC | 032654105 | CUSIP | ADI | US | USD | 9000 | 9500 | 9570 | 9576 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 40.70000000 | 1 | 40.19000000 | 0.00000000 | 1.0000000000000000 | 40,190,000.00000000 | 0.00915709 |
| 02/21/2012 | PSE | APPLE INC | 037833100 | CUSIP | AAPL | US | USD | 9000 | 9500 | 9570 | 9572 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 507.16000000 | 1 | 514.85000000 | 0.00000000 | 1.0000000000000000 | 514,850,000.00000000 | 0.11730596 |
| 02/21/2012 | PSE | APPLIED MATLS INC | 038222105 | CUSIP | AMAT | US | USD | 9000 | 9500 | 9570 | 9576 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 13.00000000 | 1 | 12.71000000 | 0.00000000 | 1.0000000000000000 | 12,710,000.00000000 | 0.00289591 |
| 02/21/2012 | PSE | ARRIS GROUP INC | 04269Q100 | CUSIP | ARRS | US | USD | 9000 | 9500 | 9570 | 9578 | 1,000,000.00000000 | 1.00000000 | 1.00000000 | 11.79000000 | 1 | 11.68000000 | 0.00000000 | 1.0000000000000000 | 11,680,000.00000000 | 0.00266123 |