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CFI code group : [TRM02562S]Exchange-traded funds (ETFs)[TRM02562E] [CE]

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 CFI code group specification as per ISO 10962:2021

An ETF is an investment fund traded on stock exchanges, much like stocks. An ETF holds assets such as stocks, commodities or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs track an index, such as a stock, bond or commodity index.

 CFI code group attributes

1st attribute of group CE : Closed / Open-end

 Possible values are:
O
Open-End
C
Closed-End
M
Others (Miscellaneous)

2nd attribute of group CE : Distribution Policy

 Possible values are:
I
Income Funds
G
Accumulation Funds
J
Mixed Funds

3rd attribute of group CE : Assets

 Possible values are:
R
Real Estate
B
Debt Instruments
E
Equities
V
Convertible Securities
L
Mixed
C
Commodities
D
Derivatives
F
Referential Instruments
K
Credits
M
Others

4th attribute of group CE : Security Type

 Possible values are:
S
Shares
U
Units