REIT

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT

Diagram

REIT Units xs:decimal [0..1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] MarketValue FundAmountType [0..1] PurchaseValue FundAmountType [0..1] DividendsDue FundAmountType [0..1]

Documentation

Details for real estate investment trust

Properties

Type
(anonymous)
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
14

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Units of REIT

Stücke der Aktie im Bestand

Unidades de REIT

Quote di REIT

Units of REIT

Units of REIT

562.67
FundAmountType

Price (in different currencies)

Preis der Aktie (in verschiedenen Währungen)

Precio (en diferentes divisas)

Prezzo (in diverse valute)

Price (in different currencies)

Price (in different currencies)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

OtherPricesType

Additional prices (e.g. hold to maturity)

Container for alternative price types (different from official NAV)

Container für alternative Preistypen (abweichend vom offiziellen NAV)

Conteneur pour des types de prix alternatifs (différents du NAV officiel)

Container voor alternatieve prijstypes (anders dan de officiële NIW)

Contenedor para tipos de precio alternativos (diferentes del NAV oficial)

Contenitore per tipologie di prezzo alternative (diverse dal NAV ufficiale)

Kontejner pro alternativní typy cen (odlišné od oficiálního NAV)

Tároló alternatív ártípusokhoz (az hivatalos NAV-tól eltérő)

FundAmountType

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Valor de mercado de la posición (excluyendo dividendos)

Valore di mercato della posizione (esclusi i dividendi)

Market value of position (excluding dividends)

Market value of position (excluding dividends)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Purchase value of position

Einstandswert der Position

Purchase value de la posición

Valore di acquisto della posizione

Purchase value of position

Purchase value of position

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Dividends due of position

Dividendenforderungen fuer Aktienbestaende

Dividends due de la posición

Dividendi dovuti di posizione

Dividends due of position

Dividends due of position

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

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="REIT">
   <xs:annotation>
      <xs:documentation>Details for real estate investment trust</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Units" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
               <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               <xs:documentation xml:lang="es">Unidades de REIT</xs:documentation>
               <xs:documentation xml:lang="it">Quote di REIT</xs:documentation>
               <xs:documentation xml:lang="cs">Units of REIT</xs:documentation>
               <xs:documentation xml:lang="hu">Units of REIT</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               <xs:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
               <xs:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
               <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
               <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
               <xs:documentation xml:lang="es">Purchase value de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase value of position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
               <xs:documentation xml:lang="es">Dividends due de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="hu">Dividends due of position</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>