SharePriceFactor

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/CEPTPrices/CEPTPrice/SharePriceFactor

Diagram

SharePriceFactor

Documentation

EN

11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.

DE

11040_Share_Price_Factor
The adjustment factor zu derive adjusted Preis von Anteil Preis.

FR

11040_Share_Price_Factor
The adjustment factor à derive adjusted prix de action prix.

NL

11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.

Properties

Type
xs:decimal
Cardinality
0..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
7
Sample Data
981.43

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SharePriceFactor"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.
</xs:documentation>
      <xs:documentation xml:lang="de">11040_Share_Price_Factor
The adjustment factor zu derive adjusted Preis von Anteil Preis.</xs:documentation>
      <xs:documentation xml:lang="fr">11040_Share_Price_Factor
The adjustment factor à derive adjusted prix de action prix.</xs:documentation>
      <xs:documentation xml:lang="nl">11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.</xs:documentation>
   </xs:annotation>
</xs:element>