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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:
4.355
Ask:
4.373
Spread: 0.018 (0.413%)
Market Cap: -
3DCE Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Eu Eic Share Chart

Net Asset Value(s)

21 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

20/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGE IE000WJ7OF21 229004.00 1535478.48 6.705
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGL IE000Q8N7WY1 157291389.00 1075142116.20 6.8354
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGD IE00042EX8S2 13613494.00 72546263.22 5.329
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGH IE0001CEGCP5 298181.00 1641628.84 5.5055
Robeco 3D European Equity UCITS ETF 20/05/2026 3DEU IE0007WLHX89 3800000.00 24213103.35 6.3719
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUE IE0008H4JHA2 13887.00 92262.42 6.6438
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUS IE000XERHYF0 38665384.00 257406127.50 6.6573
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUH IE000DEXCOR7 309716.00 1820381.26 5.8776
Robeco 3D EM Equity UCITS ETF 20/05/2026 3DEM IE0002Z12PN9 69158052.00 583061425.25 8.4309
Robeco 3D EM Equity UCITS ETF 20/05/2026 REMD IE00063T9YS5 5671988.00 31749352.19 5.5976
Robeco Dynamic Theme Machine UCITS ETF 20/05/2026 RDTM IE000VG2WCW5 4600000.00 28660290.26 6.2305
Robeco Climate Euro Government Bond UCITS ETF 20/05/2026 RCEG IE000D1DAPO5 59340000.00 300759617.53 5.0684
Robeco Europe Dynamic High Yield UCITS ETF 20/05/2026 RHYE IE0000LTAD82 2230000.00 12398501.55 5.5599
Robeco Global Dynamic High Yield UCITS ETF 20/05/2026 RHYH IE000SI9E3I8 45516.00 225920.75 4.9635
Robeco Global Dynamic High Yield UCITS ETF 20/05/2026 RHYG IE000LW5CCQ4 1950000.00 10504346.29 5.3868
Robeco 3D EUR Enhanced Index Credits UCITS ETF 20/05/2026 3DCE IE000PUAKZP8 4200000.00 21019932.77 5.0047
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/05/2026 3DCH IE000A537EY2 237169.00 1176940.54 4.9625
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/05/2026 3DCG IE000JJMOWY0 3955810.00 19684054.18 4.976
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 20/05/2026 RGSC IE000OHXGWO8 1090000.00 5609555.09 5.1464
Date   Source Headline
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