ft-webplatform/etf-fund-information-mock.json

{
  "fundInformation": {
    "fundInformation": {
      "asOf": "10/01/2016",
      "data": [
        {
          "id": "base-currency",
          "val": "USD"
        },
        {
          "id": "total-net-assets",
          "val": "$169.34 Million"
        },
        {
          "id": "total-net-assets-as-of",
          "val": "$06/01/2017"
        },
        {
          "id": "inception-date",
          "val": "2013-11-04"
        },
        {
          "id": "underlying-index",
          "val": "LibertyQ Global Equity Index"
        },
        {
          "id": "investment-universe",
          "val": "MSCI All Country World Index"
        },
        {
          "id": "etf-type",
          "val": "Active"
        },
        {
          "id": "asset-class",
          "val": "Fixed Income"
        },
        {
          "id": "domicile",
          "val": "United States"
        },
        {
          "id": "ucits",
          "val": "No"
        },
        {
          "id": "methodology",
          "val": "—"
        },
        {
          "id": "product-structure",
          "val": "USD Government Bond"
        },
        {
          "id": "frequency-of-index-reconstitution",
          "val": "—"
        },
        {
          "id": "use-of-income",
          "val": "—"
        },
        {
          "id": "fiscal-year-end",
          "val": "2015-05-31"
        },
        {
          "id": "custodian",
          "val": "Null"
        },
        {
          "id": "administrator",
          "val": "Null"
        }
      ]
    },
    "salesCharges": {
      "asOf": "2017-05-31",
      "data": [
        {
          "id": "total-expenses",
          "val": "0.3%"
        },
        {
          "id": "ongoing-charges",
          "val": "—"
        }
      ]
    },
    "identifiers": {
      "data": [
        {
          "id": "isin",
          "val": "—"
        },
        {
          "id": "wkn",
          "val": "—"
        },
        {
          "id": "valoren",
          "val": "—"
        },
        {
          "id": "ticker",
          "val": "FTSD"
        }
      ]
    },
    "sharesOutstanding": {
      "asOf": "06/07/2017",
      "value": "1,751,000.000"
    },
    "distributions": {
      "asOf": "2017-06-06 00:00:00",
      "data": [
        {
          "id": "distribution-per-unit",
          "val": "$0.16746"
        },
        {
          "id": "distribution-date",
          "val": "2017-06-06 00:00:00"
        },
        {
          "id": "dividend-frequency",
          "val": "Monthly"
        },
        {
          "id": "distribution-yield",
          "val": "—"
        }
      ]
    }
  }
}