SplitFactor

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/SplitFactor

Diagram

SplitFactor

Documentation

EN

Split factor in case of NAV split

DE

Splitfaktor bei einem NAV-Split

FR

Split factor dans case de NAV split

NL

Split factor in case van NAV split

ES

Factor de división en caso de división del NAV

IT

Fattore di frazionamento in caso di frazionamento del NAV

CS

Split factor in case of NAV split

HU

Split factor in case of NAV split

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
12
Sample Data
674.07

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="SplitFactor"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Split factor in case of NAV split</xs:documentation>
      <xs:documentation xml:lang="de">Splitfaktor bei einem NAV-Split</xs:documentation>
      <xs:documentation xml:lang="fr">Split factor dans case de NAV split</xs:documentation>
      <xs:documentation xml:lang="nl">Split factor in case van NAV split</xs:documentation>
      <xs:documentation xml:lang="es">Factor de división en caso de división del NAV</xs:documentation>
      <xs:documentation xml:lang="it">Fattore di frazionamento in caso di frazionamento del NAV</xs:documentation>
      <xs:documentation xml:lang="cs">Split factor in case of NAV split</xs:documentation>
      <xs:documentation xml:lang="hu">Split factor in case of NAV split</xs:documentation>
   </xs:annotation>
</xs:element>