NetAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/NetAssets

Diagram

Documentation

Net Assets

Nettovermögen

Net Assets

Netto Assets

Net Activos

Patrimonio netto

Net Assets

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: 841.29

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>