ft-webplatform/test/data/etf-de/etf.ppss.json

{
  "globalProductsValue": {
    "fundExplrVal": [
      {
        "fundId": "BM5666",
        "fundName": {
          "val": "MSCI Emerging Markets Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM5795",
        "fundName": {
          "val": "MSCI AC World ex-REITS Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "25800",
        "fundName": {
          "val": "Franklin LibertyQ Emerging Markets UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "06.11.2017"
        },
        "useOfIncom": {
          "val": "Thesaurierend"
        },
        "domicile": {
          "val": "Irland"
        },
        "assetCls": {
          "val": "Aktien"
        },
        "ISIN": {
          "val": "IE00BF2B0K52"
        }
      },
      {
        "fundId": "25802",
        "fundName": {
          "val": "Franklin LibertyQ U.S. Equity UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "06.09.2017"
        },
        "useOfIncom": {
          "val": "Thesaurierend"
        },
        "nav": {
          "val": "$25,26"
        },
        "navc": {
          "val": "$0,00"
        },
        "ytdRtnAtNAV": {
          "val": "0,00%"
        },
        "AUM": {
          "val": "2,53 Millionen"
        },
        "navAsOfDt": {
          "val": "06.09.2017"
        },
        "domicile": {
          "val": "Irland"
        },
        "termPcntg": {
          "val": "0,25"
        },
        "termAsOfDt": {
          "val": "31.08.2017"
        },
        "assetCls": {
          "val": "Aktien"
        },
        "ISIN": {
          "val": "IE00BF2B0P08"
        },
        "navChngPct": {},
        "ongoingChrgs": {
          "val": "0,25"
        },
        "navAsOfDtStd": {
          "val": "2017-09-06"
        },
        "aumStd": {
          "val": "2526078.08"
        },
        "termAsOfDtStd": {
          "val": "2017-08-31"
        }
      },
      {
        "fundId": "BM10220",
        "fundName": {
          "val": "LibertyQ US Large Cap Equity Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM10208",
        "fundName": {
          "val": "LibertyQ Global Equity SRI Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "25798",
        "fundName": {
          "val": "Franklin LibertyQ Global Equity SRI UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "06.09.2017"
        },
        "useOfIncom": {
          "val": "Thesaurierend"
        },
        "nav": {
          "val": "$25,21"
        },
        "navc": {
          "val": "$0,00"
        },
        "ytdRtnAtNAV": {
          "val": "0,00%"
        },
        "AUM": {
          "val": "5,04 Millionen"
        },
        "navAsOfDt": {
          "val": "06.09.2017"
        },
        "domicile": {
          "val": "Irland"
        },
        "termPcntg": {
          "val": "0,40"
        },
        "termAsOfDt": {
          "val": "31.08.2017"
        },
        "assetCls": {
          "val": "Aktien"
        },
        "ISIN": {
          "val": "IE00BF2B0N83"
        },
        "navChngPct": {},
        "ongoingChrgs": {
          "val": "0,40"
        },
        "navAsOfDtStd": {
          "val": "2017-09-06"
        },
        "aumStd": {
          "val": "5041380.92"
        },
        "termAsOfDtStd": {
          "val": "2017-08-31"
        }
      },
      {
        "fundId": "BM10225",
        "fundName": {
          "val": "MSCI All Country World SRI Index - NR"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM10237",
        "fundName": {
          "val": "MSCI Europe IMI ex REITS Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "25801",
        "fundName": {
          "val": "Franklin LibertyQ European Dividend UCITS ETF"
        },
        "baseCur": {
          "val": "EUR"
        },
        "inceptionDtLcl": {
          "val": "06.09.2017"
        },
        "useOfIncom": {
          "val": "Ausschüttend"
        },
        "nav": {
          "val": "€20,82"
        },
        "navc": {
          "val": "€0,00"
        },
        "ytdRtnAtNAV": {
          "val": "-0,00%"
        },
        "AUM": {
          "val": "2,08 Millionen"
        },
        "navAsOfDt": {
          "val": "06.09.2017"
        },
        "domicile": {
          "val": "Irland"
        },
        "termPcntg": {
          "val": "0,25"
        },
        "termAsOfDt": {
          "val": "31.08.2017"
        },
        "assetCls": {
          "val": "Aktien"
        },
        "ISIN": {
          "val": "IE00BF2B0L69"
        },
        "navChngPct": {},
        "ongoingChrgs": {
          "val": "0,25"
        },
        "navAsOfDtStd": {
          "val": "2017-09-06"
        },
        "aumStd": {
          "val": "2082289.40"
        },
        "termAsOfDtStd": {
          "val": "2017-08-31"
        }
      },
      {
        "fundId": "BM5792",
        "fundName": {
          "val": "LibertyQ Global Dividend Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM10221",
        "fundName": {
          "val": "Russell 1000 (Net Dividends) Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM10233",
        "fundName": {
          "val": "LibertyQ European Dividend NR Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "BM5790",
        "fundName": {
          "val": "LibertyQ Emerging Markets Index"
        },
        "baseCur": {},
        "inceptionDtLcl": {},
        "useOfIncom": {},
        "domicile": {},
        "assetCls": {},
        "ISIN": {}
      },
      {
        "fundId": "25799",
        "fundName": {
          "val": "Franklin LibertyQ Global Dividend UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "06.09.2017"
        },
        "useOfIncom": {
          "val": "Ausschüttend"
        },
        "nav": {
          "val": "$25,18"
        },
        "navc": {
          "val": "$0,00"
        },
        "ytdRtnAtNAV": {
          "val": "0,00%"
        },
        "AUM": {
          "val": "5,04 Millionen"
        },
        "navAsOfDt": {
          "val": "06.09.2017"
        },
        "domicile": {
          "val": "Irland"
        },
        "termPcntg": {
          "val": "0,45"
        },
        "termAsOfDt": {
          "val": "31.08.2017"
        },
        "assetCls": {
          "val": "Aktien"
        },
        "ISIN": {
          "val": "IE00BF2B0M76"
        },
        "navChngPct": {},
        "ongoingChrgs": {
          "val": "0,45"
        },
        "navAsOfDtStd": {
          "val": "2017-09-06"
        },
        "aumStd": {
          "val": "5035696.89"
        },
        "termAsOfDtStd": {
          "val": "2017-08-31"
        }
      }
    ]
  }
}