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  2. Share Prices
  3. Robeco 3deu Share Price
  4. Robeco 3deu Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRobeco 3deu Regulatory News (3DEG)

Robeco 3deu Information

Share Price Information for Robeco 3deu (3DEG)

Share Price is delayed by 15 minutes
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5.6535    0.0935 (1.68%)
Bid:
5.649
Ask:
5.658
Spread: 0.009 (0.159%)
Market Cap: -
3DEG Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3deu Share Chart

Net Asset Value(s)

28 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

27/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base(ShareClass) NAV per ShareLocal
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGE IE000WJ7OF21 229004.00 1551664.99 6.7757
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGL IE000Q8N7WY1 163541389.00 1129271449.36 6.9051
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGD IE00042EX8S2 13613494.00 73286635.91 5.3834
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGH IE0001CEGCP5 298181.00 1659487.92 5.5654
Robeco 3D European Equity UCITS ETF 27/05/2026 3DEU IE0007WLHX89 3800000.00 24589811.17 6.471
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUE IE0008H4JHA2 13887.00 93246.94 6.7147
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUS IE000XERHYF0 40465384.00 272355551.03 6.7306
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUH IE000DEXCOR7 309716.00 1840410.67 5.9423
Robeco 3D EM Equity UCITS ETF 27/05/2026 3DEM IE0002Z12PN9 69738052.00 630980723.86 9.0479
Robeco 3D EM Equity UCITS ETF 27/05/2026 REMD IE00063T9YS5 5671988.00 34072938.58 6.0072
Robeco Dynamic Theme Machine UCITS ETF 27/05/2026 RDTM IE000VG2WCW5 4600000.00 28935356.06 6.2903
Robeco Climate Euro Government Bond UCITS ETF 27/05/2026 RCEG IE000D1DAPO5 59340000.00 303292337.71 5.1111
Robeco Europe Dynamic High Yield UCITS ETF 27/05/2026 RHYE IE0000LTAD82 2230000.00 12493777.42 5.6026
Robeco Global Dynamic High Yield UCITS ETF 27/05/2026 RHYH IE000SI9E3I8 45516.00 227583.05 5.0001
Robeco Global Dynamic High Yield UCITS ETF 27/05/2026 RHYG IE000LW5CCQ4 1950000.00 10584773.94 5.4281
Robeco 3D EUR Enhanced Index Credits UCITS ETF 27/05/2026 3DCE IE000PUAKZP8 4200000.00 21142653.96 5.034
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/05/2026 3DCH IE000A537EY2 237169.00 1184110.89 4.9927
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/05/2026 3DCG IE000JJMOWY0 3955810.00 19803470.83 5.0062
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 27/05/2026 RGSC IE000OHXGWO8 1090000.00 5728703.07 5.2557
Date   Source Headline
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