SharePrice
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/SharePrice
Diagram
Documentation
EN
11020-Share price of the fund/share class
DE
11020-Anteil Preis von Fonds/Anteilsklasse
FR
11020-Action prix de fonds/classe d'actions
NL
11020-Aandeel prijs van fonds/aandelenklasse
ES
11020-Accion prijs de fondo/clase de acciones
IT
11020-Prezzo delle azioni del fondo/classe di azioni
CS
11020-Share price of the fund/share class
HU
11020-Reszveny Ar of the Alap/Sorozat
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
- 7
- Sample Data
- 922.47
- Restrictions
- Base: xs:decimal
MinInclusive: 0
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="SharePrice">
<xs:annotation>
<xs:documentation xml:lang="en">11020-Share price of the fund/share class</xs:documentation>
<xs:documentation xml:lang="de">11020-Anteil Preis von Fonds/Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">11020-Action prix de fonds/classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">11020-Aandeel prijs van fonds/aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">11020-Accion prijs de fondo/clase de acciones</xs:documentation>
<xs:documentation xml:lang="it">11020-Prezzo delle azioni del fondo/classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">11020-Share price of the fund/share class</xs:documentation>
<xs:documentation xml:lang="hu">11020-Reszveny Ar of the Alap/Sorozat</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>