SplitFactor

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Prices/Price/SplitFactor

Diagram

Documentation

Split factor in case of NAV split

[AUTO] Splitfaktor bei einem NAV-Split

Split factor dans case de NAV split

Split factor in case van NAV split

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: 10
Sample Data: 172.76

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="SplitFactor"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Split factor in case of NAV split</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Splitfaktor bei einem NAV-Split</xs:documentation>
      <xs:documentation xml:lang="fr">Split factor dans case de NAV split</xs:documentation>
      <xs:documentation xml:lang="nl">Split factor in case van NAV split</xs:documentation>
   </xs:annotation>
</xs:element>