Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	CEGHLR33.DUSD	EUR	20.03.2026 06:27	0,31 EUR	-0,02 EUR -6,67 %
UTC	CEGHF	USD	19.03.2026 20:00	0,42 USD	0,00 USD
Düsseldorf	CEGHLR33.DUSB	EUR	19.03.2026 18:30	0,31 EUR	-0,02 EUR -7,27 %
Frankfurt	C3W.F	EUR	27.02.2026 14:25	0,30 EUR	-

Invested Funds

The following funds have invested in CHIN.ED GR. HD-,00001:

Fund iShares MSCI EM Islamic UCITS ETF USD (Dist)	Vol. in million 71,26	Percentage (%) 0,07 %
Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 1,62	Percentage (%) 0,05 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 5,88	Percentage (%) 0,03 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 53,62	Percentage (%) 0,02 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 271,43	Percentage (%) 0,02 %

Dividends from 'CHIN.ED GR. HD-,00001'