NetAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/NetAssets

Diagram

NetAssets

Documentation

EN

Net Assets

DE

[AUTO] Nettovermögen

FR

Net Assets

NL

Netto Assets

Properties

Type
xs:decimal
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
383.09

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net Assets</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Nettovermögen</xs:documentation>
      <xs:documentation xml:lang="fr">Net Assets</xs:documentation>
      <xs:documentation xml:lang="nl">Netto Assets</xs:documentation>
   </xs:annotation>
</xs:element>