SubfundDynamicData

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData

Diagram

SubfundDynamicData Total asset values, portfolio data TotalAssetValues (anonymous) 0..1 Portfolios (anonymous) 0..1 Benchmarks (anonymous) 0..1

Documentation

Total asset values, portfolio data

Properties

Type
FundDynamicDataType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../TotalAssetValues (anonymous)

Total NAV (volume) of fund
/Funds/.../Portfolios (anonymous)

All portfolio related data (not to be used for umbrella structures)
/Funds/.../Benchmarks (anonymous)

Benchmark Data of fund

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SubfundDynamicData"
            type="FundDynamicDataType">
   <xs:annotation>
      <xs:documentation>Total asset values, portfolio data</xs:documentation>
   </xs:annotation>
</xs:element>