mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:19:19 +00:00
96 lines
2.0 KiB
JSON
96 lines
2.0 KiB
JSON
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{
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"globalProductsValue": {
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"fundDetailIntl": {
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"fundId": {
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"val": "BM2557"
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},
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"fundCatgry": {
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"val": "Equity"
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},
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"fundName": {
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"val": "MSCI All Country World Index"
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},
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"fundBaseCur": {},
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"fundIncpDtStd": {},
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"fundIncpDt": {},
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"fundStat": {},
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"TICKER": {
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"val": "-"
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},
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"fundMiscDet": {
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"GBIsaStat": {},
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"fiscYearEndDt": {}
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},
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"shClsDet": [
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{
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"shClsNm": {},
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"shClsCur": {},
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"valrnSymb": {},
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"WKN": {},
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"CUSIP": {},
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"SEDOL": {},
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"ISIN": {},
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"dvndFreq": {},
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"shClIncDtStd": {},
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"perfIncpDt": {},
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"shClsIncpDt": {},
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"expRatioWithWvr": {},
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"expRatioWOWvr": {}
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}
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],
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"shClassCode": {
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"val": "N/A"
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},
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"contryCode": "ETF",
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"langCode": "en_US",
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"etfDet": {
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"dvndDistbTyp": {},
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"cpgnDistFreq": {},
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"durCategory": {},
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"tckrNAVPerSh": {},
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"tckrTradVal": {},
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"tckrShOutStnding": {},
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"tckrEstCash": {},
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"tckrTotCash": {},
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"sectCat": {},
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"rebalFreq": {},
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"optionAvlbty": {},
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"expAsOfDt": {},
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"tradSymb": {
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"val": "-"
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},
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"vrbFeeRedmption": {},
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"vrbFeeCrtion": {},
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"fltFeeRedmption": {},
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"fltFeeCrtion": {},
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"lstExchnge": {},
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"benchID": {
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"val": "Y"
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},
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"asstCls": {},
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"region": {},
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"invstmtCat": {},
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"fedTaxID": {},
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"DOMICILE": {},
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"mgmtFee": {},
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"fundAdminFee": {},
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"ukDistrbStat": {},
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"UCITS": {
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"val": "No"
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},
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"administrator": {},
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"methodology": {},
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"prodStructure": {},
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"custodian": {}
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},
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"minBal": {},
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"subsqtInvstMin": {},
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"useOfIncome": {},
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"reBalFreq": {},
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"distributionFlag": {
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"val": "N"
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}
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}
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}
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}
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