NetAssets
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/NetAssets
Diagram
Documentation
EN
Net Assets
DE
Nettovermögen
FR
Net Assets
NL
Netto Assets
ES
Net Activos
IT
Patrimonio netto
CS
Net Assets
HU
Nettó eszközök
Properties
- Type
- xs:decimal
- 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
- 904.82
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="NetAssets"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Net Assets</xs:documentation>
<xs:documentation xml:lang="de">Nettovermögen</xs:documentation>
<xs:documentation xml:lang="fr">Net Assets</xs:documentation>
<xs:documentation xml:lang="nl">Netto Assets</xs:documentation>
<xs:documentation xml:lang="es">Net Activos</xs:documentation>
<xs:documentation xml:lang="it">Patrimonio netto</xs:documentation>
<xs:documentation xml:lang="cs">Net Assets</xs:documentation>
<xs:documentation xml:lang="hu">Nettó eszközök</xs:documentation>
</xs:annotation>
</xs:element>