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

Pin to quick picksRob Etf Gl Eic Regulatory News (3DCG)

Rob Etf Gl Eic Information

Share Price Information for Rob Etf Gl Eic (3DCG)

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5.012    0.00 (0.00%)
Bid:
5.00
Ask:
5.013
Spread: 0.013 (0.26%)
Market Cap: -
3DCG Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Gl Eic Share Chart

Net Asset Value(s)

Today 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 23

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 22/06/2026 3DGE IE000WJ7OF21 246534.00 1676531.44 6.8004
Robeco 3D Global Equity UCITS ETF 22/06/2026 3DGL IE000Q8N7WY1 164811389.00 1138189401.05 6.906
Robeco 3D Global Equity UCITS ETF 22/06/2026 3DGD IE00042EX8S2 13626311.00 73365204.25 5.3841
Robeco 3D Global Equity UCITS ETF 22/06/2026 3DGH IE0001CEGCP5 298181.00 1667542.60 5.5924
Robeco 3D European Equity UCITS ETF 22/06/2026 3DEU IE0007WLHX89 3800000.00 25207761.78 6.6336
Robeco 3D US Equity UCITS ETF 22/06/2026 3DUE IE0008H4JHA2 13887.00 92836.65 6.6851
Robeco 3D US Equity UCITS ETF 22/06/2026 3DUS IE000XERHYF0 42115384.00 282669116.99 6.7118
Robeco 3D US Equity UCITS ETF 22/06/2026 3DUH IE000DEXCOR7 309716.00 1834712.94 5.9239
Robeco 3D EM Equity UCITS ETF 22/06/2026 3DEM IE0002Z12PN9 69761295.00 663427227.77 9.51
Robeco 3D EM Equity UCITS ETF 22/06/2026 REMD IE00063T9YS5 5636988.00 35592121.49 6.314
Robeco Dynamic Theme Machine UCITS ETF 22/06/2026 RDTM IE000VG2WCW5 4600000.00 28694452.98 6.2379
Robeco Climate Euro Government Bond UCITS ETF 22/06/2026 RCEG IE000D1DAPO5 63740000.00 326864132.38 5.1281
Robeco Europe Dynamic High Yield UCITS ETF 22/06/2026 RHYE IE0000LTAD82 2230000.00 12694877.44 5.6928
Robeco Global Dynamic High Yield UCITS ETF 22/06/2026 RHYH IE000SI9E3I8 45516.00 229410.39 5.0402
Robeco Global Dynamic High Yield UCITS ETF 22/06/2026 RHYG IE000LW5CCQ4 1950000.00 10644010.35 5.4585
Robeco 3D EUR Enhanced Index Credits UCITS ETF 22/06/2026 3DCE IE000PUAKZP8 4200000.00 21222837.60 5.0531
Robeco 3D Global Enhanced Index Credits UCITS ETF 22/06/2026 3DCH IE000A537EY2 237169.00 1186571.10 5.0031
Robeco 3D Global Enhanced Index Credits UCITS ETF 22/06/2026 3DCG IE000JJMOWY0 3955810.00 19756700.54 4.9944
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 22/06/2026 RGSC IE000OHXGWO8 1290000.00 6933249.17 5.3746
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