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  2. Share Prices
  3. Rob Etf Eu Eic Share Price
  4. Rob Etf Eu Eic Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob Etf Eu Eic Regulatory News (3DCE)

Rob Etf Eu Eic Information

Share Price Information for Rob Etf Eu Eic (3DCE)

Share Price is delayed by 15 minutes
Get Live Data
4.3605    0.00 (0.00%)
Bid:
4.3575
Ask:
4.371
Spread: 0.0135 (0.31%)
Market Cap: -
3DCE Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Eu Eic Share Chart

Net Asset Value(s)

14 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 14

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 13/04/2026 3DGE IE000WJ7OF21 229004.00 1451178.79 6.3369
Robeco 3D Global Equity UCITS ETF 13/04/2026 3DGL IE000Q8N7WY1 130471389.00 841710797.61 6.4513
Robeco 3D Global Equity UCITS ETF 13/04/2026 3DGD IE00042EX8S2 13600692.00 68539056.18 5.0394
Robeco 3D Global Equity UCITS ETF 13/04/2026 3DGH IE0001CEGCP5 298181.00 1549257.79 5.1957
Robeco 3D European Equity UCITS ETF 13/04/2026 3DEU IE0007WLHX89 3600000.00 22344213.35 6.2067
Robeco 3D US Equity UCITS ETF 13/04/2026 3DUE IE0008H4JHA2 13887.00 85840.41 6.1814
Robeco 3D US Equity UCITS ETF 13/04/2026 3DUS IE000XERHYF0 36705384.00 226862020.51 6.1806
Robeco 3D US Equity UCITS ETF 13/04/2026 3DUH IE000DEXCOR7 309716.00 1691023.53 5.4599
Robeco 3D EM Equity UCITS ETF 13/04/2026 3DEM IE0002Z12PN9 53593052.00 415008577.47 7.7437
Robeco 3D EM Equity UCITS ETF 13/04/2026 REMD IE00063T9YS5 5619522.00 28999314.36 5.1605
Robeco Dynamic Theme Machine UCITS ETF 13/04/2026 RDTM IE000VG2WCW5 5320000.00 30888846.04 5.8062
Robeco Climate Euro Government Bond UCITS ETF 13/04/2026 RCEG IE000D1DAPO5 57250000.00 289020246.99 5.0484
Robeco Europe Dynamic High Yield UCITS ETF 13/04/2026 RHYE IE0000LTAD82 2230000.00 12240042.61 5.4888
Robeco Global Dynamic High Yield UCITS ETF 13/04/2026 RHYH IE000SI9E3I8 45516.00 225039.97 4.9442
Robeco Global Dynamic High Yield UCITS ETF 13/04/2026 RHYG IE000LW5CCQ4 1950000.00 10463472.08 5.3659
Robeco 3D EUR Enhanced Index Credits UCITS ETF 13/04/2026 3DCE IE000PUAKZP8 4200000.00 20936677.98 4.9849
Robeco 3D Global Enhanced Index Credits UCITS ETF 13/04/2026 3DCH IE000A537EY2 242169.00 1207345.53 4.9855
Robeco 3D Global Enhanced Index Credits UCITS ETF 13/04/2026 3DCG IE000JJMOWY0 3950000.00 19755095.38 5.0013
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 13/04/2026 RGSC IE000OHXGWO8 1090000.00 5415609.87 4.9684
Date   Source Headline
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