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BlackRock

BlackRock is an American global investment management corporation based in New York City and the leading global asset manager, serving many of the world's largest companies, pension funds, foundations, and public institutions as well as millions of people from all walks of life.

所有数据集:  G
  • G
    • 七月 2017
      来源: BlackRock
      上传者: Knoema
      访问日期: 02 八月, 2017
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      ETP (or exchange traded products) are a type of security that trades intra-day on an exchange. The value for ETPs is derived from other investment instruments such as a commodity, a currency, a share price, or an interest rate. ETPs include exchange-traded vehicles (ETVs), exchange-traded funds (ETFs), exchange-traded notes (ETNs) and certificates. BlackRock has collected the data for this report from multiple sources, including provider websites, fund prospectuses, provider press releases, provider surveys, Bloomberg, the National Stock Exchange, Strategic Insight Simfund, and Wind. Flows are derived using daily net asset values and shares outstanding using the most recent data that can be captured at month-end. For products with cross-listings, net flows and assets are attributed to the primary listings. Assets are derived using shares outstanding and prices at the end of each month (or the closest date available). Where price is not available, an approximation is used. Product level information is aggregated by provider, asset class, exposure, and listing region to produce the various analyses in the report