Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	KISGCR77.HAMB	EUR	30.04.2026 15:25	0,93 EUR	-
Hannover	KISGCR77.HANB	EUR	30.04.2026 15:25	0,93 EUR	-
Düsseldorf	KISGCR77.DUSB	EUR	30.04.2026 14:00	0,91 EUR	-
Quotrix	KISGCR77.DUSD	EUR	30.04.2026 05:27	0,93 EUR	-

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. Share · KYG525681477 · A0QZ4D (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak