Exchange-traded funds | ECB Data Portal (2024)

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IF shares/units issued by Exchange-traded funds in the euro area (stock), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.1.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (redemptions), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Redemptions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Redemptions (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Redemptions (flows) [3]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.3.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (net issues), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Net issues (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Net issues (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Net issues (flows) [0]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 20 Dec 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.0.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (transaction), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Financial transactions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Financial transactions (flows) [4]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.4.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (index), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Index of Notional Stocks World not allocated (geographically) Unspecified counterpart sector All currencies combined Annual growth rate

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Index of Notional St... World not allocated ... Unspecified counterp... All currencies combi... Annual growth rate

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Index of Notional Stocks [I]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Annual growth rate [A]

Percentage change

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.I.Z5.0000.Z01.A

IF shares/units issued by Exchange-traded funds in the euro area (gross issues), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Gross issues (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Gross issues (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Gross issues (flows) [2]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 20 Dec 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.2.Z5.0000.Z01.E

More geographical areas

IF and MMF shares/units held by Exchange-traded funds in the euro area vis-a-vis euro area (stock), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Shares and other equity o/w Investment f... Total Outstanding amounts at the end of the pe... Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Shares and other equ... Total Outstanding amounts ... Euro area (changing ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Shares and other equity o/w Investment fund and money market fund shares/units [A52]
Original maturity
Total [A]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
Euro area (changing composition) [U2]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.A52.A.1.U2.0000.Z01.E

More geographical areas

Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (transaction), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Debt securities Over 1 and up to 2 years Financial transactions (flows) Domestic (home or reference area) Monetary financial institutions (MFIs) All currencies except EUR Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Debt securities Over 1 and up to 2 y... Financial transactio... Domestic (home or re... Monetary financial i... All currencies excep... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Debt securities [A30]
Original maturity
Over 1 and up to 2 years [G]
Data type
Financial transactions (flows) [4]
Counterpart area
Domestic (home or reference area) [U6]
BS counterpart sector
Monetary financial institutions (MFIs) [1000]
Currency of transaction
All currencies except EUR [Z06]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.A30.G.4.U6.1000.Z06.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area vis-a-vis euro area (transaction), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Financial transactions (flows) Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... Euro area (changing ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Financial transactions (flows) [4]
Counterpart area
Euro area (changing composition) [U2]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.L30.A.4.U2.0000.Z01.E

Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (stock), Euro area (changing composition), Quarterly

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Debt securities Over 1 and up to 2 years Outstanding amounts at the end of the pe... Domestic (home or reference area) Monetary financial institutions (MFIs) All currencies except EUR Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Debt securities Over 1 and up to 2 y... Outstanding amounts ... Domestic (home or re... Monetary financial i... All currencies excep... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Debt securities [A30]
Original maturity
Over 1 and up to 2 years [G]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
Domestic (home or reference area) [U6]
BS counterpart sector
Monetary financial institutions (MFIs) [1000]
Currency of transaction
All currencies except EUR [Z06]
Balance sheet suffix
Euro [E]

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.A30.G.1.U6.1000.Z06.E

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As an expert in financial data analysis and time series modeling, I have a deep understanding of the concepts and terminology used in the article you provided. My expertise in this domain is evidenced by my knowledge of various financial instruments, statistical methods, and data analysis techniques.

Let's break down the concepts mentioned in the article:

  1. Time Series: A time series is a sequence of data points recorded at specific time intervals, typically at uniform intervals. In finance, time series data often represent the values of financial variables (such as prices, returns, volumes) over time.

  2. Filters: Filters are used to refine or narrow down data according to specific criteria. In the context of the article, they seem to be tools for selecting or sorting financial data based on attributes like geographical area, frequency, or type of financial instrument.

  3. Switching between basic and advanced filters: This functionality likely allows users to toggle between simple and more complex filter settings for data retrieval or analysis purposes.

  4. Investment Funds: These are pooled funds collected from investors for the purpose of investing in securities such as stocks, bonds, money market instruments, and other assets.

  5. Exchange-traded Funds (ETFs): ETFs are investment funds traded on stock exchanges, much like stocks. They hold assets such as stocks, commodities, or bonds and generally operate with an arbitrage mechanism designed to keep the trading close to its net asset value.

  6. Geographical Areas: Refers to specific regions or countries where financial transactions or investments are taking place. In this context, it seems to pertain to the Euro area and its constituent countries.

  7. Datasets: Collections of data, often organized for analysis or presentation. In the article, datasets likely refer to specific sets of financial data related to investment funds and ETFs.

  8. Frequency: Indicates the time intervals at which data is collected or reported, such as monthly or quarterly.

  9. Quarterly: Refers to events or data points occurring once every quarter, typically every three months.

  10. Monthly: Refers to events or data points occurring once every month.

  11. Financial Transactions: Activities involving the exchange of money or assets between parties. In this context, it likely refers to the buying, selling, or transfer of financial instruments such as ETF shares or debt securities.

  12. Outstanding Amounts: The total amount of a financial instrument (such as shares or debt securities) that has not yet been redeemed or repaid.

  13. Redemptions (flows): Refers to the process of selling or cashing out investments, typically resulting in the withdrawal of funds from an investment fund.

  14. Net Issues (flows): Represents the difference between gross issues (inflows) and redemptions (outflows) of a financial instrument, indicating the net change in the instrument's outstanding amount.

  15. Index of Notional Stocks: A measure reflecting the hypothetical value of a portfolio of stocks, often used as a benchmark for performance evaluation.

  16. Gross Issues: Refers to the total amount of a financial instrument (such as shares) issued or sold within a specific period, without considering any redemptions or cancellations.

  17. Debt Securities: Financial instruments representing a creditor relationship with an entity, typically entitling the holder to receive periodic interest payments and repayment of the principal amount at maturity.

By comprehensively understanding these concepts, one can effectively analyze and interpret the financial data provided in the article, thereby making informed decisions in the realm of investment and finance.

Exchange-traded funds | ECB Data Portal (2024)

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