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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
5.363    0.1195 (2.28%)
Bid:
5.358
Ask:
5.368
Spread: 0.01 (0.187%)
Market Cap: -
3DGD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3dgl Usd D Share Chart

Net Asset Value(s)

22 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

21/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGE IE000WJ7OF21 229004.00 1538562.25 6.7185
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGL IE000Q8N7WY1 163541389.00 1119524573.15 6.8455
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGD IE00042EX8S2 13613494.00 72654090.22 5.3369
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGH IE0001CEGCP5 298181.00 1645196.15 5.5174
Robeco 3D European Equity UCITS ETF 21/05/2026 3DEU IE0007WLHX89 3800000.00 24270560.71 6.387
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUE IE0008H4JHA2 13887.00 92416.75 6.6549
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUS IE000XERHYF0 40465384.00 269877988.23 6.6694
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUH IE000DEXCOR7 309716.00 1823686.85 5.8883
Robeco 3D EM Equity UCITS ETF 21/05/2026 3DEM IE0002Z12PN9 69158052.00 598784882.66 8.6582
Robeco 3D EM Equity UCITS ETF 21/05/2026 REMD IE00063T9YS5 5671988.00 32605539.15 5.7485
Robeco Dynamic Theme Machine UCITS ETF 21/05/2026 RDTM IE000VG2WCW5 4600000.00 28730062.12 6.2457
Robeco Climate Euro Government Bond UCITS ETF 21/05/2026 RCEG IE000D1DAPO5 59340000.00 300716959.49 5.0677
Robeco Europe Dynamic High Yield UCITS ETF 21/05/2026 RHYE IE0000LTAD82 2230000.00 12382102.20 5.5525
Robeco Global Dynamic High Yield UCITS ETF 21/05/2026 RHYH IE000SI9E3I8 45516.00 225764.56 4.9601
Robeco Global Dynamic High Yield UCITS ETF 21/05/2026 RHYG IE000LW5CCQ4 1950000.00 10493202.29 5.3811
Robeco 3D EUR Enhanced Index Credits UCITS ETF 21/05/2026 3DCE IE000PUAKZP8 4200000.00 21021045.26 5.005
Robeco 3D Global Enhanced Index Credits UCITS ETF 21/05/2026 3DCH IE000A537EY2 237169.00 1177371.12 4.9643
Robeco 3D Global Enhanced Index Credits UCITS ETF 21/05/2026 3DCG IE000JJMOWY0 3955810.00 19677930.73 4.9744
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 21/05/2026 RGSC IE000OHXGWO8 1090000.00 5629163.60 5.1644
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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