Date

/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Date

Diagram

Date

Documentation

Date of the benchmark value

EN

Date of the benchmark value

DE

Datum des Benchmark-Werts

FR

Date de la valeur du benchmark

NL

Datum van de benchmarkwaarde

ES

Fecha del valor del benchmark

IT

Data del valore di benchmark

CS

Datum hodnoty benchmarku

HU

A benchmark érték dátuma

Properties

Type
xs:date
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
8
Sample Data
2025-07-31

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"
            name="Date"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Date of the benchmark value</xs:documentation>
      <xs:documentation xml:lang="en">Date of the benchmark value</xs:documentation>
      <xs:documentation xml:lang="de">Datum des Benchmark-Werts</xs:documentation>
      <xs:documentation xml:lang="fr">Date de la valeur du benchmark</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van de benchmarkwaarde</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del valor del benchmark</xs:documentation>
      <xs:documentation xml:lang="it">Data del valore di benchmark</xs:documentation>
      <xs:documentation xml:lang="cs">Datum hodnoty benchmarku</xs:documentation>
      <xs:documentation xml:lang="hu">A benchmark érték dátuma</xs:documentation>
   </xs:annotation>
</xs:element>