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Market Data Feeds

ICE Reference Data

    ICE provides reference data for global equities, mutual funds, ETFs, and other asset types to further enrich your portfolio data, and analysis capabilities. ICE also provides terms and conditions for fixed income securities.

    Last updated: 01-23-2024

    Working with Addepar since

    • 2019-06-01

    Subscription type

    • Included with Addepar

    Security types

    • Bond
    • CMO
    • Closed End Fund
    • ETF
    • Mutual Fund
    • Preferred Stock
    • Stock

    Historical data available

    • No (Fixed Income)
    • Yes (All other security types)

    Update frequency

    • Daily

    Run dates

    • Monday - Friday

    Data coverage

    • All Regions