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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
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5.2435    0.00 (0.00%)
Bid:
5.322
Ask:
5.329
Spread: 0.007 (0.132%)
Market Cap: -
3DGD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3dgl Usd D 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
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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