FactSet.SDK.ETFProfileandPrices 0.10.5

Prefix Reserved
.NET Standard 2.0 This package targets .NET Standard 2.0. The package is compatible with this framework or higher.
There is a newer version of this package available.
See the version list below for details. 
dotnet add package FactSet.SDK.ETFProfileandPrices --version 0.10.5                

                    
                

            
NuGet\Install-Package FactSet.SDK.ETFProfileandPrices -Version 0.10.5
This command is intended to be used within the Package Manager Console in Visual Studio, as it uses the NuGet module's version of Install-Package. 
<PackageReference Include="FactSet.SDK.ETFProfileandPrices" Version="0.10.5" />
For projects that support PackageReference, copy this XML node into the project file to reference the package. 
paket add FactSet.SDK.ETFProfileandPrices --version 0.10.5                

                    
                

            
#r "nuget: FactSet.SDK.ETFProfileandPrices, 0.10.5"
#r directive can be used in F# Interactive and Polyglot Notebooks. Copy this into the interactive tool or source code of the script to reference the package. 
// Install FactSet.SDK.ETFProfileandPrices as a Cake Addin
#addin nuget:?package=FactSet.SDK.ETFProfileandPrices&version=0.10.5

// Install FactSet.SDK.ETFProfileandPrices as a Cake Tool
#tool nuget:?package=FactSet.SDK.ETFProfileandPrices&version=0.10.5

FactSet

ETF Profile and Prices client library for .NET

Nuget Apache-2 license

No description provided (generated by Openapi Generator https://github.com/openapitools/openapi-generator)

This .NET package is automatically generated by the OpenAPI Generator project:

  • API version: v1
  • Package version: 0.10.5
  • Build package: com.factset.sdk.codegen.FactSetCSharpNetCoreClientCodegen

Requirements

  • .NET Standard >= 2.0

Installation

.NET CLI

dotnet add package FactSet.SDK.Utils
dotnet add package FactSet.SDK.ETFProfileandPrices

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.ETFProfileandPrices

Usage

  1. Generate authentication credentials.
  2. Setup .NET Standard 2.0 compatible environment.
  3. Install dependencies.
  4. Run the following:
using System;
using System.Threading.Tasks;
using FactSet.SDK.Utils.Authentication;
using FactSet.SDK.ETFProfileandPrices.Api;
using FactSet.SDK.ETFProfileandPrices.Client;
using FactSet.SDK.ETFProfileandPrices.Model;

namespace Example
{
    public static class GetFactsetEtfAllocationAssetListBySymbolExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.ETFProfileandPrices.Client.Configuration();

            // Examples for each supported authentication method are below,
            // choose one that satisfies your use case.

            /* (Preferred) OAuth 2.0: FactSetOAuth2 */
            // See https://github.com/FactSet/enterprise-sdk#oauth-20
            // for information on how to create the app-config.json file
            // See https://github.com/FactSet/enterprise-sdk-utils-dotnet#authentication
            // for more information on using the ConfidentialClient class
            ConfidentialClient confidentialClient = await ConfidentialClient.CreateAsync("/path/to/app-config.json");
            config.OAuth2Client = confidentialClient;

            /* Basic authentication: FactSetApiKey */
            // See https://github.com/FactSet/enterprise-sdk#api-key
            // for information how to create an API key
            // config.Username = "USERNAME-SERIAL";
            // config.Password = "API-KEY";

            var apiInstance = new FactsetApi(config);
            var symbol = "symbol_example";  // string | Market symbol of ETP defined by FactSet.
            var attributes = new List<string>(); // List<string> | Limit the attributes returned in the response to the specified set. (optional) 
            var paginationOffset = 0.0MD;  // decimal? | Non-negative number of entries to skip, or 0 (default). (optional)  (default to 0.0M)
            var paginationLimit = 20.0MD;  // decimal? | Non-negative maximum number of entries to return. (optional)  (default to 20.0M)

            try
            {
                // This endpoint returns selected ETP's asset allocations.
                InlineResponse2001 result = apiInstance.GetFactsetEtfAllocationAssetListBySymbol(symbol, attributes, paginationOffset, paginationLimit);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling FactsetApi.GetFactsetEtfAllocationAssetListBySymbol: " + e.Message );
                Console.WriteLine("Status Code: "+ e.ErrorCode);
                Console.WriteLine(e.StackTrace);
            }
        }
    }
}

Using a Proxy

To use the API client with a HTTP proxy, setup a System.Net.WebProxy

Configuration c = new Configuration();
System.Net.WebProxy webProxy = new System.Net.WebProxy("http://myProxyUrl:80/");
webProxy.Credentials = System.Net.CredentialCache.DefaultCredentials;
c.Proxy = webProxy;

Documentation for API Endpoints

All URIs are relative to https://api.factset.com/wealth/v1

Class Method HTTP request Description
FactsetApi GetFactsetEtfAllocationAssetListBySymbol GET /factset/etf/allocation/asset/listBySymbol This endpoint returns selected ETP's asset allocations.
FactsetApi GetFactsetEtfAllocationCountryListBySymbol GET /factset/etf/allocation/country/listBySymbol This endpoint returns selected ETP's country allocations.
FactsetApi GetFactsetEtfAllocationCurrencyListBySymbol GET /factset/etf/allocation/currency/listBySymbol This endpoint returns selected ETP's currency allocations.
FactsetApi GetFactsetEtfAllocationEconomicDevelopmentListBySymbol GET /factset/etf/allocation/economicDevelopment/listBySymbol List of allocations classified by a holding's economic development status.
FactsetApi GetFactsetEtfAllocationExchangeListBySymbol GET /factset/etf/allocation/exchange/listBySymbol This endpoint returns selected ETP's exchange allocations.
FactsetApi GetFactsetEtfAllocationIndustryListBySymbol GET /factset/etf/allocation/industry/listBySymbol This endpoint returns selected ETP's industry allocations.
FactsetApi GetFactsetEtfAllocationMarketCapitalizationListBySymbol GET /factset/etf/allocation/marketCapitalization/listBySymbol List of allocations classified by a holding's total market capitalization.
FactsetApi GetFactsetEtfAllocationRegionListBySymbol GET /factset/etf/allocation/region/listBySymbol This endpoint returns selected ETP's region allocations.
FactsetApi GetFactsetEtfAllocationSectorListBySymbol GET /factset/etf/allocation/sector/listBySymbol This endpoint returns selected ETP's sector allocations.
FactsetApi GetFactsetEtfAnalyticsGetBySymbol GET /factset/etf/analytics/getBySymbol FactSet proprietary analytics datapoints for ETPs.
FactsetApi GetFactsetEtfAnalyticsHoldingsStatisticsGetBySymbol GET /factset/etf/analytics/holdings/statistics/getBySymbol FactSet's portfolio statistics for ETPs.
FactsetApi GetFactsetEtfAnalyticsScoreGetBySymbol GET /factset/etf/analytics/score/getBySymbol FactSet proprietary ETP rankings.
FactsetApi GetFactsetEtfAnalyticsTradeGetBySymbol GET /factset/etf/analytics/trade/getBySymbol Trade statistics for specific ETP.
FactsetApi GetFactsetEtfCharacteristicsGetBySymbol GET /factset/etf/characteristics/getBySymbol Retrieve basic characteristic information for a specified ETP.
FactsetApi GetFactsetEtfClassCategoryBroadList GET /factset/etf/class/category/broad/list List of ETP class broad categories.
FactsetApi GetFactsetEtfClassCategoryFocusList GET /factset/etf/class/category/focus/list List of ETP class focus categories.
FactsetApi GetFactsetEtfClassCategoryNicheList GET /factset/etf/class/category/niche/list List of ETP class niche categories.
FactsetApi GetFactsetEtfClassGeographyList GET /factset/etf/class/geography/list List of ETP class geographies.
FactsetApi GetFactsetEtfClassGetBySymbol GET /factset/etf/class/getBySymbol Retrieve an ETP's classification specific to asset class, geography, or investment strategy.
FactsetApi GetFactsetEtfCompetitorsListBySymbol GET /factset/etf/competitors/listBySymbol FactSet's proprietary list of competing companies.
FactsetApi GetFactsetEtfDistributionGetBySymbol GET /factset/etf/distribution/getBySymbol Retrieve an ETP's current distribution details.
FactsetApi GetFactsetEtfFundFlowsGetBySymbol GET /factset/etf/fundFlows/getBySymbol Retrieve an ETP's cash inflow/outflows for various time periods.
FactsetApi GetFactsetEtfGetBySymbol GET /factset/etf/getBySymbol Retrieve basic profile information for a specified ETP.
FactsetApi GetFactsetEtfGrowthOfTenKListBySymbol GET /factset/etf/growthOfTenK/listBySymbol This endpoint returns selected ETP's Growth of 10K calculated values.
FactsetApi GetFactsetEtfHoldingsListBySymbol GET /factset/etf/holdings/listBySymbol Holdings details for an individual ETP.
FactsetApi GetFactsetEtfMarketAggregatesGetBySymbol GET /factset/etf/marketAggregates/getBySymbol Market aggregate data for ETPs.
FactsetApi GetFactsetEtfPremiumDiscountSummaryListBySymbol GET /factset/etf/premiumDiscount/summary/listBySymbol Summary of ETP premium discount data.
FactsetApi GetFactsetEtfPriceGetBySymbol GET /factset/etf/price/getBySymbol Retrieve historical ETP NAV values.
FactsetApi GetFactsetEtfReturnsGetBySymbol GET /factset/etf/returns/getBySymbol Retrieve total return data for a specified ETP.
FactsetApi GetFactsetEtfStrategyGetBySymbol GET /factset/etf/strategy/getBySymbol Retrieve various classification details for a specified ETP.
FactsetApi GetFactsetEtfStrategySegmentList GET /factset/etf/strategy/segment/list Retrieve a list of ETP strategy segments.
FactsetApi GetFactsetEtfStructureGetBySymbol GET /factset/etf/structure/getBySymbol Retrieve the basic structure information for a specified ETP.
FactsetApi GetFactsetEtfTaxesAndFeesUsGetBySymbol GET /factset/etf/taxesAndFees/us/getBySymbol Retrieve the tax and fee related information for a specified ETP.
FactsetApi GetFactsetEtfTimeSeriesListBySymbol GET /factset/etf/timeSeries/listBySymbol Retrieve historical NAV data for a specified ETP.

Documentation for Models

Documentation for Authorization

FactSetApiKey

  • Type: HTTP basic authentication

FactSetOAuth2

  • Type: OAuth
  • Flow: application
  • Authorization URL:
  • Scopes: N/A

Contributing

Please refer to the contributing guide.

Copyright 2022 FactSet Research Systems Inc

Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at

http://www.apache.org/licenses/LICENSE-2.0

Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.

Product Compatible and additional computed target framework versions.
.NET net5.0 was computed.  net5.0-windows was computed.  net6.0 was computed.  net6.0-android was computed.  net6.0-ios was computed.  net6.0-maccatalyst was computed.  net6.0-macos was computed.  net6.0-tvos was computed.  net6.0-windows was computed.  net7.0 was computed.  net7.0-android was computed.  net7.0-ios was computed.  net7.0-maccatalyst was computed.  net7.0-macos was computed.  net7.0-tvos was computed.  net7.0-windows was computed.  net8.0 was computed.  net8.0-android was computed.  net8.0-browser was computed.  net8.0-ios was computed.  net8.0-maccatalyst was computed.  net8.0-macos was computed.  net8.0-tvos was computed.  net8.0-windows was computed. 
.NET Core netcoreapp2.0 was computed.  netcoreapp2.1 was computed.  netcoreapp2.2 was computed.  netcoreapp3.0 was computed.  netcoreapp3.1 was computed. 
.NET Standard netstandard2.0 is compatible.  netstandard2.1 was computed. 
.NET Framework net461 was computed.  net462 was computed.  net463 was computed.  net47 was computed.  net471 was computed.  net472 was computed.  net48 was computed.  net481 was computed. 
MonoAndroid monoandroid was computed. 
MonoMac monomac was computed. 
MonoTouch monotouch was computed. 
Tizen tizen40 was computed.  tizen60 was computed. 
Xamarin.iOS xamarinios was computed. 
Xamarin.Mac xamarinmac was computed. 
Xamarin.TVOS xamarintvos was computed. 
Xamarin.WatchOS xamarinwatchos was computed. 
Compatible target framework(s)
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NuGet packages

This package is not used by any NuGet packages.

GitHub repositories

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Version Downloads Last updated
0.11.1 102 7/11/2024
0.11.0 90 6/14/2024
0.10.10 122 4/10/2024
0.10.9 275 10/25/2023
0.10.8 166 8/30/2023
0.10.7 163 8/11/2023
0.10.6 160 6/6/2023
0.10.5 166 5/11/2023
0.10.4 259 3/1/2023
0.10.3 261 2/24/2023
0.10.2 379 8/31/2022
0.10.1 402 7/21/2022
0.10.0 420 5/24/2022
0.9.1 415 2/14/2022
0.9.0 431 2/2/2022

Refer to Changelog on GitHub source repository