SharePrice

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/SharePrice

Diagram

Documentation

11020-Share price of the fund/share class

11020-Anteil Preis von Fonds/Anteilsklasse

11020-Action prix de fonds/classe d'actions

11020-Aandeel prijs van fonds/aandelenklasse

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: 7
Sample Data: 40.70
Restrictions: Base: xs:decimal
MinInclusive: 0

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"
            name="SharePrice">
   <xs:annotation>
      <xs:documentation xml:lang="en">11020-Share price of the fund/share class</xs:documentation>
      <xs:documentation xml:lang="de">11020-Anteil Preis von Fonds/Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">11020-Action prix de fonds/classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">11020-Aandeel prijs van fonds/aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>