What are the eikon data item codes for fees/expenses?

tn4
tn4
in Eikon Data APIs

I want to download fees and expenses for some ETFs. Does anybody know the data item codes I can use?

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Best Answer

  • Wan Po.Lee
    Wan Po.Lee
    Answer ✓

    The easier way is to use Eikon Excel Build Formula function to
    search the data points by keyword search. For
    example I use keyword “expense” to
    search, I got many fields I can test, such as

    • TR.TotalOperatingExpense
    • TR.SgaExpenseTotal;
    • …

    From Lipper (fund’s perspective):

    • TR.FundTER
    • TR.FundTERDate
    • TR.FundMinAnnualCharge
    • TR.FundMaxAnnualCharge
    • TR.FundCurrAnnualCharg

    *Notes, the fees, expenses and charges in Lipper contents
    are all as the percentage of the total net asset value (AUM).

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