mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-19 04:19:16 +00:00
170 lines
3.2 KiB
JSON
170 lines
3.2 KiB
JSON
{
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"etfFundOverviewValue": {
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"fundDet": {
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"fundId": {
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"val": "21559"
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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": "Franklin Liberty U.S. Low Volatility ETF"
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},
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"fundBaseCur": {
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"val": "USD"
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},
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"fundIncpDt": {
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"val": "2016-09-20"
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},
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"fundIncDtLcl": {
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"val": "09/20/2016"
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},
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"shClsDet": [
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{
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"shClsNm": {
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"val": "Singlclass"
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},
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"shClsCur": {
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"val": "USD"
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},
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"valrnSymb": {
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"val": "-"
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},
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"WKN": {
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"val": "-"
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},
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"SEDOL": {
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"val": "-"
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},
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"ISIN": {
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"val": "-"
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},
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"dvndFreq": {
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"val": "Quarterly"
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},
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"shClsIncpDt": {
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"val": "2016-09-20"
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},
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"shClIncDtLcl": {
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"val": "09/20/2016"
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}
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}
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],
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"fundMgrDetls": [
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{
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"startDtOfFundMgmt": {
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"val": "09/01/2016"
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},
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"empID": {
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"val": "13854"
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},
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"order": {
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"val": "1"
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}
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}
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],
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"feeCharges": {
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"asOfDate": {
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"val": "2017-03-31"
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},
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"expRatioWthWvr": {
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"val": "50"
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},
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"ongoingChrgeRatio": {},
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"expRatioWOWvr": {
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"val": "70"
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}
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},
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"benchMrkList": [
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{
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"shClsId": {
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"val": "SINGLCLASS"
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},
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"bmrkId": {
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"val": "BM0605"
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},
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"bmrkName": {
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"val": "Russell 1000 Index"
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}
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}
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],
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"etfDet": {
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"asstCls": {
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"val": "Equity"
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},
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"region": {
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"val": "U.S."
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},
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"invstmtCat": {
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"val": "Multi Cap"
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},
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"DOMICILE": {
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"val": "United States"
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},
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"UCITS": {
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"val": "No"
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},
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"administrator": {
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"val": "Null"
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},
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"methodology": {},
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"prodStructure": {},
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"custodian": {
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"val": "Null"
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}
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}
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},
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"perfDet": {},
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"portDet": {
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"etfStat": {
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"totalNetAsset": {
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"val": "5,349,787.00"
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},
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"asOfDateTna": {
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"val": "2017-04-26"
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}
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}
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},
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"priceDet": {
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"asOfDateForNav": {
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"val": "2017-04-13"
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},
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"navDetailValue": {
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"nav": {
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"val": "26.75"
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},
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"dlyNavChange": {
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"val": "-0.15"
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},
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"dlyNavPcnt": {
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"val": "-0.56"
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},
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"totRtnYTD": {
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"val": "4.5997"
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},
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"shreOutStndng": {
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"val": "200000"
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}
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},
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"dividend": {
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"recordDt": {
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"val": "2017-03-22 00:00:00"
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},
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"divPerUnit": {
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"val": "0.049183"
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},
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"distDt": {
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"val": "2017-03-27 00:00:00"
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},
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"incmDistAmt": {
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"val": "0.049183"
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},
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"incmDistPbleDt": {
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"val": "2017-03-27 00:00:00"
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}
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}
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}
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}
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}
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