Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	KISGCR77.HAMB	EUR	29.04.2026 06:03	0,91 EUR	-0,03 EUR -3,18 %
Hannover	KISGCR77.HANB	EUR	29.04.2026 06:03	0,91 EUR	-0,03 EUR -3,18 %
Quotrix	KISGCR77.DUSD	EUR	29.04.2026 05:27	0,92 EUR	-0,02 EUR -1,68 %
Düsseldorf	KISGCR77.DUSB	EUR	28.04.2026 14:00	0,88 EUR	-0,06 EUR -6,36 %

Invested Funds

The following funds have invested in KINGDEE ITL SOFTW.G.SUBD.:

Fund iShares Dow Jones China Offshore 50 UCITS ETF (DE)	Vol. in million 563,21	Percentage (%) 0,67 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 4.086,10	Percentage (%) 0,36 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 970,33	Percentage (%) 0,36 %
Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 10,85	Percentage (%) 0,33 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 32,81	Percentage (%) 0,15 %

KINGDEE ITL SOFTW.G.SUBD.