Series analyzer for FS563064100.A

Exchange-traded funds; corporate equities; asset

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Beginning 2001q4, market value level from ICI by subscription, Monthly Exchange-Traded Fund Report, Table 1 Total Net Assets, Equity Funds Total less Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Sector, Commodities, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of corporate bonds held by hybrid open-end mutual funds. Unadjusted transactions are Monthly Exchange-Traded Fund Report, Table 3 Net Issuance of Shares, Equity Funds Total less Supplemental Exchange-Traded Fund Report, Table 8 Net Issuance of Shares, Sector, Commodities, plus a portion of Hybrid Funds equal to the share of corporate bonds held by hybrid open-end mutual funds, summed for the 3 months of the quarter. Capital gain is the change in the level less unadjusted transactions less other changes in volume. Seasonally adjusted transactions are obtained using X-13-ARIMA procedure.

Last edited on: 09/14/2018
Derived from:
FOF CodeDescription
+ FA563064100.AExchange-traded funds; corporate equities; asset
- FU563064100.AExchange-traded funds; corporate equities; asset

Used in:
FOF CodeDescription
+ FA563064100.AExchange-traded funds; corporate equities; asset
+ FU563064100.AExchange-traded funds; corporate equities; asset