BenchmarkComponent

/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent

Diagram

BenchmarkComponent BenchmarkComponentID xs:string [0..1] ValidFrom xs:date [1] ValidTo xs:date [0..1] Name xs:string [1] Provider BenchmarkProviderCompany [0..1] Identifier IdentifiersType [1] Weight PercentageType [1]

Documentation

Single component of a blended benchmark

EN

Single component of a blended benchmark

DE

Einzelne Komponente eines Blended-Benchmarks

FR

Composant unique d'un benchmark mixte

NL

Enkele component van een blended benchmark

ES

Componente individual de un benchmark mixto

IT

Singolo componente di un benchmark misto

CS

Jednotlivá komponenta smíšeného benchmarku

HU

Egy kevert benchmark egyedi komponense

Properties

Type
(anonymous)
Cardinality
1..*
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Unique identifier for this benchmark component

Unique identifier for this benchmark component

Eindeutiger Identifikator für diese Benchmark-Komponente

Identifiant unique pour ce composant de benchmark

Unieke identificatie voor deze benchmarkcomponent

Identificador único para este componente del benchmark

Identificatore univoco per questo componente di benchmark

Jedinečný identifikátor této komponenty benchmarku

A benchmark komponens egyedi azonosítója

ExampleText
xs:date

Start date of validity for this component

Start date of validity for this component

Gültig-ab-Datum für diese Komponente

Date de début de validité pour ce composant

Startdatum van geldigheid voor deze component

Fecha de inicio de validez para este componente

Data di inizio validità per questo componente

Datum začátku platnosti této komponenty

A komponens érvényességi kezdődátuma

2025-10-21
xs:date

End date of validity for this component

End date of validity for this component

Gültig-bis-Datum für diese Komponente

Date de fin de validité pour ce composant

Einddatum van geldigheid voor deze component

Fecha de fin de validez para este componente

Data di fine validità per questo componente

Datum konce platnosti této komponenty

A komponens érvényességi záródátuma

2022-10-15
xs:string

Name of the benchmark component

Name of the benchmark component

Name der Benchmark-Komponente

Nom du composant de benchmark

Naam van de benchmarkcomponent

Nombre del componente del benchmark

Nome del componente di benchmark

Název komponenty benchmarku

A benchmark komponens neve

ExampleText
BenchmarkProviderCompany

Provider of the benchmark component index

Provider of the benchmark component index

Provider des Benchmark-Komponenten-Index

Fournisseur de l'indice du composant de benchmark

Provider van de benchmark component index

Proveedor del índice del componente del benchmark

Fornitore dell'indice del componente di benchmark

Poskytovatel indexu komponenty benchmarku

A benchmark komponens index szolgáltatója

IdentifiersType

Identifiers for the benchmark component (ISIN, Bloomberg, etc.)

Identifiers for the benchmark component (ISIN, Bloomberg, etc.)

Identifikatoren der Benchmark-Komponente (ISIN, Bloomberg, etc.)

Identifiants du composant de benchmark (ISIN, Bloomberg, etc.)

Identificatiecodes van de benchmarkcomponent (ISIN, Bloomberg, etc.)

Identificadores del componente del benchmark (ISIN, Bloomberg, etc.)

Identificatori del componente di benchmark (ISIN, Bloomberg, ecc.)

Identifikátory komponenty benchmarku (ISIN, Bloomberg atd.)

A benchmark komponens azonosítói (ISIN, Bloomberg stb.)

PercentageType

Weight of the component in the blended benchmark (percentage)

Weight of the component in the blended benchmark (percentage)

Gewichtung der Komponente im Blended-Benchmark (Prozent)

Pondération du composant dans le benchmark mixte (pourcentage)

Gewicht van de component in de blended benchmark (percentage)

Ponderación del componente en el benchmark mixto (porcentaje)

Peso del componente nel benchmark misto (percentuale)

Váha komponenty ve smíšeném benchmarku (procento)

A komponens súlya a kevert benchmarkban (százalék)

984.64

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="BenchmarkComponent">
   <xs:annotation>
      <xs:documentation>Single component of a blended benchmark</xs:documentation>
      <xs:documentation xml:lang="en">Single component of a blended benchmark</xs:documentation>
      <xs:documentation xml:lang="de">Einzelne Komponente eines Blended-Benchmarks</xs:documentation>
      <xs:documentation xml:lang="fr">Composant unique d'un benchmark mixte</xs:documentation>
      <xs:documentation xml:lang="nl">Enkele component van een blended benchmark</xs:documentation>
      <xs:documentation xml:lang="es">Componente individual de un benchmark mixto</xs:documentation>
      <xs:documentation xml:lang="it">Singolo componente di un benchmark misto</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivá komponenta smíšeného benchmarku</xs:documentation>
      <xs:documentation xml:lang="hu">Egy kevert benchmark egyedi komponense</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="BenchmarkComponentID">
            <xs:annotation>
               <xs:documentation>Unique identifier for this benchmark component</xs:documentation>
               <xs:documentation xml:lang="en">Unique identifier for this benchmark component</xs:documentation>
               <xs:documentation xml:lang="de">Eindeutiger Identifikator für diese Benchmark-Komponente</xs:documentation>
               <xs:documentation xml:lang="fr">Identifiant unique pour ce composant de benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Unieke identificatie voor deze benchmarkcomponent</xs:documentation>
               <xs:documentation xml:lang="es">Identificador único para este componente del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">Identificatore univoco per questo componente di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Jedinečný identifikátor této komponenty benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">A benchmark komponens egyedi azonosítója</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ValidFrom" type="xs:date">
            <xs:annotation>
               <xs:documentation>Start date of validity for this component</xs:documentation>
               <xs:documentation xml:lang="en">Start date of validity for this component</xs:documentation>
               <xs:documentation xml:lang="de">Gültig-ab-Datum für diese Komponente</xs:documentation>
               <xs:documentation xml:lang="fr">Date de début de validité pour ce composant</xs:documentation>
               <xs:documentation xml:lang="nl">Startdatum van geldigheid voor deze component</xs:documentation>
               <xs:documentation xml:lang="es">Fecha de inicio de validez para este componente</xs:documentation>
               <xs:documentation xml:lang="it">Data di inizio validità per questo componente</xs:documentation>
               <xs:documentation xml:lang="cs">Datum začátku platnosti této komponenty</xs:documentation>
               <xs:documentation xml:lang="hu">A komponens érvényességi kezdődátuma</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValidTo" type="xs:date">
            <xs:annotation>
               <xs:documentation>End date of validity for this component</xs:documentation>
               <xs:documentation xml:lang="en">End date of validity for this component</xs:documentation>
               <xs:documentation xml:lang="de">Gültig-bis-Datum für diese Komponente</xs:documentation>
               <xs:documentation xml:lang="fr">Date de fin de validité pour ce composant</xs:documentation>
               <xs:documentation xml:lang="nl">Einddatum van geldigheid voor deze component</xs:documentation>
               <xs:documentation xml:lang="es">Fecha de fin de validez para este componente</xs:documentation>
               <xs:documentation xml:lang="it">Data di fine validità per questo componente</xs:documentation>
               <xs:documentation xml:lang="cs">Datum konce platnosti této komponenty</xs:documentation>
               <xs:documentation xml:lang="hu">A komponens érvényességi záródátuma</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:sequence>
            <xs:element name="Name">
               <xs:annotation>
                  <xs:documentation>Name of the benchmark component</xs:documentation>
                  <xs:documentation xml:lang="en">Name of the benchmark component</xs:documentation>
                  <xs:documentation xml:lang="de">Name der Benchmark-Komponente</xs:documentation>
                  <xs:documentation xml:lang="fr">Nom du composant de benchmark</xs:documentation>
                  <xs:documentation xml:lang="nl">Naam van de benchmarkcomponent</xs:documentation>
                  <xs:documentation xml:lang="es">Nombre del componente del benchmark</xs:documentation>
                  <xs:documentation xml:lang="it">Nome del componente di benchmark</xs:documentation>
                  <xs:documentation xml:lang="cs">Název komponenty benchmarku</xs:documentation>
                  <xs:documentation xml:lang="hu">A benchmark komponens neve</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="xs:string">
                     <xs:maxLength value="255"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
            <xs:element minOccurs="0" name="Provider" type="BenchmarkProviderCompany">
               <xs:annotation>
                  <xs:documentation>Provider of the benchmark component index</xs:documentation>
                  <xs:documentation xml:lang="en">Provider of the benchmark component index</xs:documentation>
                  <xs:documentation xml:lang="de">Provider des Benchmark-Komponenten-Index</xs:documentation>
                  <xs:documentation xml:lang="fr">Fournisseur de l'indice du composant de benchmark</xs:documentation>
                  <xs:documentation xml:lang="nl">Provider van de benchmark component index</xs:documentation>
                  <xs:documentation xml:lang="es">Proveedor del índice del componente del benchmark</xs:documentation>
                  <xs:documentation xml:lang="it">Fornitore dell'indice del componente di benchmark</xs:documentation>
                  <xs:documentation xml:lang="cs">Poskytovatel indexu komponenty benchmarku</xs:documentation>
                  <xs:documentation xml:lang="hu">A benchmark komponens index szolgáltatója</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element name="Identifier" type="IdentifiersType">
               <xs:annotation>
                  <xs:documentation>Identifiers for the benchmark component (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="en">Identifiers for the benchmark component (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="de">Identifikatoren der Benchmark-Komponente (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="fr">Identifiants du composant de benchmark (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="nl">Identificatiecodes van de benchmarkcomponent (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="es">Identificadores del componente del benchmark (ISIN, Bloomberg, etc.)</xs:documentation>
                  <xs:documentation xml:lang="it">Identificatori del componente di benchmark (ISIN, Bloomberg, ecc.)</xs:documentation>
                  <xs:documentation xml:lang="cs">Identifikátory komponenty benchmarku (ISIN, Bloomberg atd.)</xs:documentation>
                  <xs:documentation xml:lang="hu">A benchmark komponens azonosítói (ISIN, Bloomberg stb.)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element name="Weight" type="PercentageType">
               <xs:annotation>
                  <xs:documentation>Weight of the component in the blended benchmark (percentage)</xs:documentation>
                  <xs:documentation xml:lang="en">Weight of the component in the blended benchmark (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Gewichtung der Komponente im Blended-Benchmark (Prozent)</xs:documentation>
                  <xs:documentation xml:lang="fr">Pondération du composant dans le benchmark mixte (pourcentage)</xs:documentation>
                  <xs:documentation xml:lang="nl">Gewicht van de component in de blended benchmark (percentage)</xs:documentation>
                  <xs:documentation xml:lang="es">Ponderación del componente en el benchmark mixto (porcentaje)</xs:documentation>
                  <xs:documentation xml:lang="it">Peso del componente nel benchmark misto (percentuale)</xs:documentation>
                  <xs:documentation xml:lang="cs">Váha komponenty ve smíšeném benchmarku (procento)</xs:documentation>
                  <xs:documentation xml:lang="hu">A komponens súlya a kevert benchmarkban (százalék)</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:sequence>
   </xs:complexType>
</xs:element>