trying to get the dividend holdings with the get_data command,only returns current holdings

kamal.chancari
kamal.chancari Explorer
in Eikon Data APIs

"df, err = ek.get_data(["IE00B4K48X80"], ["TR.FUNDHOLDINGRIC","TR.FundHoldingname","TR.FundPercentageOfFundAssets","TR.FundNumberOfShares"],{"SDate": 0,"EDate": -3, "Period": "FY0", "FRQ": "FY", 'endnum' :1000 })"

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Best Answer

  • chavalit-jintamalit
    chavalit-jintamalit admin
    Answer ✓

    Hi @kamal.chancari

    You can use "Data Item Browser" to check parameters supported by fields.

    In this case, TR.FUNDHOLDINGRIC does not support timeseries.

    So it only give you the current data.

    image


    I think you can use TR.ETPConstituentRIC, TR.ETPConstituentName and TR.ETPConstituentWeightPercent

    But they only support "as date" (not interval).

    Please use Data Item Browser to check the support parameters.

    image

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