Price
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Price
Diagram
Documentation
EN
Price of the underlying instrument
DE
Preis des Basiswerts
FR
Prix de l'instrument sous-jacent
NL
Prijs van het onderliggende instrument
ES
Precio del instrumento subyacente
IT
Prezzo dello strumento sottostante
HU
A mögöttes instrumentum ára
CS
Cena podkladového nástroje
Properties
- Type
- xs:decimal
- Cardinality
- 0..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
- 16
- Sample Data
- 54.05
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"
minOccurs="0"
name="Price"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Price of the underlying instrument</xs:documentation>
<xs:documentation xml:lang="de">Preis des Basiswerts</xs:documentation>
<xs:documentation xml:lang="fr">Prix de l'instrument sous-jacent</xs:documentation>
<xs:documentation xml:lang="nl">Prijs van het onderliggende instrument</xs:documentation>
<xs:documentation xml:lang="es">Precio del instrumento subyacente</xs:documentation>
<xs:documentation xml:lang="it">Prezzo dello strumento sottostante</xs:documentation>
<xs:documentation xml:lang="hu">A mögöttes instrumentum ára</xs:documentation>
<xs:documentation xml:lang="cs">Cena podkladového nástroje</xs:documentation>
</xs:annotation>
</xs:element>