Factset · Schema
indexHistory
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | Requested Identifier. Must be a valid Benchmark Identifier recognized by FactSet. |
| date | string | The respective date for values as of the date requested in YYYY-MM-DD format. |
| name | string | Proper Name of Index. |
| constituentNumber | integer | The total number of constituents as of the date requested. |
| currency | string | Currency Code used in adjustments. If no Currency was requested, the service will default to LOCAL ('LOC'). |
| marketValue | number | Index Level Market Capitalization as of the date requested expressed in millions. |
| price | number | Index Level Price |
| priceReturnPercent | number | Index Level Price Percent Change |
| totalReturnLevel | number | Index Level Total Return Amount |
| totalReturnPercent | number | Index Level Total Return Percent Change |
| returnType | string | The requested Return Type - GROSS or NET |
| hedgeType | string | The requested Hedge Type - HEDGED or UNHEDGED |
| requestId | string | Benchmark Identifier specified in the request |
| observationDate | string | This field will always return the date of the data that was actually returned. |