ft-webplatform/test/data/etf-gb/21560/etf.price.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

146 lines
3.2 KiB
JSON

{
"globalProductsValue": {
"etfPriceDivValue": {
"fundID": {
"val": "21560"
},
"shareClassCode": {
"val": "SINGLCLASS"
},
"shareClassCurrency": {
"val": "USD"
},
"asOfDateForNav": {
"val": "05/31/2017"
},
"navDetailValue": {
"nav": {
"val": "27.12"
},
"dlyNavChange": {
"val": "-0.01"
},
"dlyNavPcnt": {
"val": "-0.04"
},
"dvndYld": {},
"dvndYldUK": {},
"dvndYldAsOfDate": {},
"totRtnYTD": {
"val": "10.69"
},
"shreOutStndng": {
"val": "200,000.000"
}
},
"highLowValues": [
{
"ytdCurrYrHighNAV": {
"val": "27.26"
},
"ytdCurrYrLowNAV": {
"val": "24.42"
},
"navYear": {
"val": "2017"
},
"ytdCurrYrHighDt": {
"val": "05/25/2017"
},
"ytdCurrYrLowDt": {
"val": "01/31/2017"
}
},
{
"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": {}
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21560/etf.price",
"feedDate": "2017-07-14T09:53:48.252Z"
}
}