Price

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Price

Diagram

Price

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
11
Sample Data
611.44

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>