BenchmarkComponent
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent
Diagram
Documentation
Single component of a blended benchmark
Single component of a blended benchmark
Einzelne Komponente eines Blended-Benchmarks
Composant unique d'un benchmark mixte
Enkele component van een blended benchmark
Componente individual de un benchmark mixto
Singolo componente di un benchmark misto
Jednotlivá komponenta smíšeného benchmarku
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
| 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
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>