ft-webplatform/test/data/etf-de/25800/etf.price.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

138 lines
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{
"globalProductsValue": {
"etfPriceDivValue": {
"fundID": {
"val": "25800"
},
"shareClassCode": {
"val": "SINGLCLASS"
},
"shareClassCurrency": {
"val": "USD"
},
"asOfDateForNav": {
"val": "03.08.2017"
},
"navDetailValue": {
"nav": {
"val": "25,00"
},
"dlyNavChange": {
"val": "25,00"
},
"dlyNavPcnt": {
"val": "1,25"
},
"dvndYld": {},
"dvndYldUK": {},
"dvndYldAsOfDate": {},
"totRtnYTD": {
"val": "8,51%"
},
"shreOutStndng": {
"val": "400"
}
},
"highLowValues": [
{
"ytdCurrYrHighNAV": {
"val": "25,00"
},
"ytdCurrYrLowNAV": {
"val": "25,00"
},
"navYear": {
"val": "2017"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2016"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2015"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2014"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2013"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2012"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2011"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2010"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2009"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
},
{
"ytdCurrYrHighNAV": {},
"ytdCurrYrLowNAV": {},
"navYear": {
"val": "2008"
},
"ytdCurrYrHighDt": {},
"ytdCurrYrLowDt": {}
}
],
"dvndYld": {},
"dvndYldUK": {},
"dvndYldAsOfDate": {}
}
}
}