TNA
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA
Diagram
Documentation
de
Betrag in verschiedenen Waehrungen
Total net assets of Portfolio or Share class
used as reference for fee.
en
Amount in different currencies
Properties
- Type
- FundAmountType
- 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
- 12
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Amount | (anonymous) | Amounts in currency as defined in attribute Betrag in frei waehlbarer Waehrung |
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="TNA"
type="FundAmountType">
<xs:annotation>
<xs:documentation>Total net assets of Portfolio or Share class
used as reference for fee.</xs:documentation>
</xs:annotation>
</xs:element>