ft-webplatform/test/data/etf-gb/25799/etf.fund-details.json

{
  "globalProductsValue": {
    "fundDetailIntl": {
      "fundId": {
        "val": "25799"
      },
      "fundCatgry": {
        "val": "Equity"
      },
      "fundName": {
        "val": "Franklin LibertyQ Global Dividend UCITS ETF"
      },
      "fundBaseCur": {
        "val": "USD"
      },
      "fundIncpDtStd": {
        "val": "2017-07-04"
      },
      "fundIncpDt": {
        "val": "04/07/2017"
      },
      "fundStat": {
        "val": "Strategic Beta"
      },
      "TICKER": {
        "val": "FLXX"
      },
      "fundMiscDet": {
        "GBIsaStat": {},
        "fiscYearEndDt": {
          "val": "30 June"
        }
      },
      "shClsDet": [
        {
          "shClsNm": {},
          "shClsCur": {
            "val": "USD"
          },
          "valrnSymb": {
            "val": "37421719"
          },
          "WKN": {
            "val": "A2DTF0"
          },
          "CUSIP": {},
          "SEDOL": {
            "val": "BF2B0M7"
          },
          "ISIN": {
            "val": "IE00BF2B0M76"
          },
          "dvndFreq": {
            "val": "Quarterly"
          },
          "shClIncDtStd": {
            "val": "2017-09-06"
          },
          "perfIncpDt": {
            "val": "2017-09-06"
          },
          "shClsIncpDt": {
            "val": "06/09/2017"
          },
          "expRatioWithWvr": {},
          "expRatioWOWvr": {}
        }
      ],
      "shClassCode": {
        "val": "SINGLCLASS"
      },
      "feeCharges": {
        "fundId": "25799",
        "asOfDate": {
          "val": "30/06/2017"
        },
        "initSalesChrge": {
          "val": "0.00"
        },
        "mtnceChrge": {
          "val": "-"
        },
        "mgmtChrge": {
          "val": "0.40"
        },
        "totAnulChrge": {
          "val": "0.65"
        },
        "expRatioWthWvr": {
          "val": "0.4"
        },
        "ongoingChrgeRatio": {
          "val": "0.98"
        },
        "maxInitChrge": {
          "val": "0.00"
        },
        "maxAdmnFee": {
          "val": "-"
        },
        "expRatioWOWvr": {
          "val": "0.65"
        },
        "asOfDateStd": {
          "val": "2017-06-30"
        }
      },
      "benchMrkList": [
        {
          "fundId": {
            "val": "25799"
          },
          "shClsId": {
            "val": "SINGLCLASS"
          },
          "bmrkId": {
            "val": "BM5795"
          },
          "bmrkName": {
            "val": "MSCI AC World ex-REITS Index"
          },
          "asscBeginDt": {
            "val": "2017-02-28"
          },
          "benchMrkLbl": {
            "val": "INST1"
          },
          "benchMrkTyp": {
            "val": "Institutional"
          }
        },
        {
          "fundId": {
            "val": "25799"
          },
          "shClsId": {
            "val": "SINGLCLASS"
          },
          "bmrkId": {
            "val": "BM5792"
          },
          "bmrkName": {
            "val": "LibertyQ Global Dividend Index"
          },
          "asscBeginDt": {
            "val": "2017-02-28"
          },
          "benchMrkLbl": {
            "val": "INST2"
          },
          "benchMrkTyp": {
            "val": "Institutional"
          }
        }
      ],
      "contryCode": "ETFC",
      "langCode": "en_GB",
      "etfDet": {
        "dvndDistbTyp": {
          "val": "Semiannual"
        },
        "cpgnDistFreq": {},
        "durCategory": {
          "val": "-"
        },
        "tckrNAVPerSh": {
          "val": "FLXX.NV"
        },
        "tckrTradVal": {
          "val": "FLXX.IV"
        },
        "tckrShOutStnding": {
          "val": "FLXX.SO"
        },
        "tckrEstCash": {
          "val": "FLXX.EU"
        },
        "tckrTotCash": {
          "val": "FLXX.TC"
        },
        "sectCat": {
          "val": "Franklin LibertyQ Global Dividend UCITS ETF"
        },
        "rebalFreq": {
          "val": "Semiannual"
        },
        "optionAvlbty": {
          "val": "No"
        },
        "expAsOfDt": {},
        "tradSymb": {
          "val": "FLXX"
        },
        "vrbFeeRedmption": {},
        "vrbFeeCrtion": {},
        "fltFeeRedmption": {},
        "fltFeeCrtion": {},
        "lstExchnge": {
          "val": "London Stock Exchange LSE"
        },
        "benchID": {
          "val": "N"
        },
        "asstCls": {
          "val": "Equity"
        },
        "region": {
          "val": "Global"
        },
        "invstmtCat": {},
        "fedTaxID": {},
        "DOMICILE": {
          "val": "Ireland"
        },
        "mgmtFee": {
          "val": "0.00"
        },
        "fundAdminFee": {
          "val": "0.00"
        },
        "ukDistrbStat": {
          "val": "No"
        },
        "UCITS": {
          "val": "Yes"
        },
        "administrator": {
          "val": "State Street Fund Services (Ireland) Limited"
        },
        "methodology": {
          "val": "Optimized"
        },
        "prodStructure": {
          "val": "Physical"
        },
        "custodian": {
          "val": "State Street Custodial Services"
        }
      },
      "exchangeDet": [
        {
          "fundId": "25799",
          "exchngName": {
            "val": "Deutsche Börse Xetra"
          },
          "ticker": {
            "val": "FLXX"
          },
          "trdCur": {
            "val": "EUR"
          },
          "blmbrg": {
            "val": "FLXX"
          },
          "reuters": {
            "val": "IE00BF2B0M76.LUF"
          },
          "sedol": {
            "val": "BF2B0M7"
          }
        },
        {
          "fundId": "25799",
          "exchngName": {
            "val": "London Stock Exchange"
          },
          "ticker": {
            "val": "FLXX"
          },
          "trdCur": {
            "val": "GBP"
          },
          "blmbrg": {
            "val": "FLXX"
          },
          "reuters": {
            "val": "IE00BF2B0M76.LUF"
          },
          "sedol": {
            "val": "BF2B0M7"
          }
        },
        {
          "fundId": "25799",
          "exchngName": {
            "val": "London Stock Exchange"
          },
          "ticker": {
            "val": "FLXX"
          },
          "trdCur": {
            "val": "USD"
          },
          "blmbrg": {
            "val": "FRGD"
          },
          "reuters": {
            "val": "IE00BF2B0M76.LUF"
          },
          "sedol": {
            "val": "BF2B0M7"
          }
        }
      ],
      "minBal": {},
      "subsqtInvstMin": {},
      "useOfIncome": {
        "val": "Distributing"
      },
      "reBalFreq": {
        "val": "Semiannual"
      },
      "distributionFlag": {
        "val": "Y"
      }
    }
  },
  "__debug": {
    "injectedByNode": true,
    "injectedByHuman": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/25799/etf.fund-details",
    "feedDate": "2017-08-09T17:16:36.708Z"
  }
}