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  2. Share Prices
  3. Rob 3dgl Usd D Share Price
  4. Rob 3dgl Usd D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob 3dgl Usd D Regulatory News (3DGD)

Rob 3dgl Usd D Information

Share Price Information for Rob 3dgl Usd D (3DGD)

Share Price is delayed by 15 minutes
Get Live Data
5.2435    0.00 (0.00%)
Bid:
5.322
Ask:
5.341
Spread: 0.019 (0.357%)
Market Cap: -
3DGD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3dgl Usd D Share Chart

Net Asset Value(s)

9 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 09

08/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 08/06/2026 3DGE IE000WJ7OF21 246534.00 1647028.87 6.6807
Robeco 3D Global Equity UCITS ETF 08/06/2026 3DGL IE000Q8N7WY1 162821389.00 1107027633.76 6.799
Robeco 3D Global Equity UCITS ETF 08/06/2026 3DGD IE00042EX8S2 13613494.00 72160764.72 5.3007
Robeco 3D Global Equity UCITS ETF 08/06/2026 3DGH IE0001CEGCP5 298181.00 1637252.09 5.4908
Robeco 3D European Equity UCITS ETF 08/06/2026 3DEU IE0007WLHX89 3800000.00 24382382.12 6.4164
Robeco 3D US Equity UCITS ETF 08/06/2026 3DUE IE0008H4JHA2 13887.00 91539.14 6.5917
Robeco 3D US Equity UCITS ETF 08/06/2026 3DUS IE000XERHYF0 42315384.00 279827719.03 6.6129
Robeco 3D US Equity UCITS ETF 08/06/2026 3DUH IE000DEXCOR7 309716.00 1807923.92 5.8374
Robeco 3D EM Equity UCITS ETF 08/06/2026 3DEM IE0002Z12PN9 69761295.00 603628296.06 8.6528
Robeco 3D EM Equity UCITS ETF 08/06/2026 REMD IE00063T9YS5 5636988.00 32383976.34 5.7449
Robeco Dynamic Theme Machine UCITS ETF 08/06/2026 RDTM IE000VG2WCW5 4600000.00 28668141.89 6.2322
Robeco Climate Euro Government Bond UCITS ETF 08/06/2026 RCEG IE000D1DAPO5 63740000.00 323769295.35 5.0795
Robeco Europe Dynamic High Yield UCITS ETF 08/06/2026 RHYE IE0000LTAD82 2230000.00 12484283.02 5.5983
Robeco Global Dynamic High Yield UCITS ETF 08/06/2026 RHYH IE000SI9E3I8 45516.00 227093.75 4.9893
Robeco Global Dynamic High Yield UCITS ETF 08/06/2026 RHYG IE000LW5CCQ4 1950000.00 10550651.57 5.4106
Robeco 3D EUR Enhanced Index Credits UCITS ETF 08/06/2026 3DCE IE000PUAKZP8 4200000.00 21103962.20 5.0248
Robeco 3D Global Enhanced Index Credits UCITS ETF 08/06/2026 3DCH IE000A537EY2 237169.00 1181063.71 4.9798
Robeco 3D Global Enhanced Index Credits UCITS ETF 08/06/2026 3DCG IE000JJMOWY0 3955810.00 19714659.00 4.9837
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 08/06/2026 RGSC IE000OHXGWO8 1090000.00 5658191.40 5.191
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
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10th Apr 20267:00 amPRNNet Asset Value(s)
9th Apr 202611:40 amPRNAnnouncement of Dividend Information
9th Apr 20267:00 amPRNNet Asset Value(s)
8th Apr 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)

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