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