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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:
5.333
Ask:
5.345
Spread: 0.012 (0.225%)
Market Cap: -
3DGD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3dgl Usd D Share Chart

Net Asset Value(s)

19 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 19

18/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 18/05/2026 3DGE IE000WJ7OF21 229004.00 1526890.93 6.6675
Robeco 3D Global Equity UCITS ETF 18/05/2026 3DGL IE000Q8N7WY1 153891389.00 1046000627.61 6.797
Robeco 3D Global Equity UCITS ETF 18/05/2026 3DGD IE00042EX8S2 13613494.00 72139270.41 5.2991
Robeco 3D Global Equity UCITS ETF 18/05/2026 3DGH IE0001CEGCP5 298181.00 1632324.16 5.4743
Robeco 3D European Equity UCITS ETF 18/05/2026 3DEU IE0007WLHX89 3800000.00 23829829.58 6.271
Robeco 3D US Equity UCITS ETF 18/05/2026 3DUE IE0008H4JHA2 13887.00 91974.61 6.6231
Robeco 3D US Equity UCITS ETF 18/05/2026 3DUS IE000XERHYF0 38665384.00 256574869.87 6.6358
Robeco 3D US Equity UCITS ETF 18/05/2026 3DUH IE000DEXCOR7 309716.00 1814610.83 5.859
Robeco 3D EM Equity UCITS ETF 18/05/2026 3DEM IE0002Z12PN9 68358052.00 583536324.51 8.5365
Robeco 3D EM Equity UCITS ETF 18/05/2026 REMD IE00063T9YS5 5671988.00 32147079.76 5.6677
Robeco Dynamic Theme Machine UCITS ETF 18/05/2026 RDTM IE000VG2WCW5 4600000.00 28473544.08 6.1899
Robeco Climate Euro Government Bond UCITS ETF 18/05/2026 RCEG IE000D1DAPO5 59340000.00 299499028.77 5.0472
Robeco Europe Dynamic High Yield UCITS ETF 18/05/2026 RHYE IE0000LTAD82 2230000.00 12347462.85 5.537
Robeco Global Dynamic High Yield UCITS ETF 18/05/2026 RHYH IE000SI9E3I8 45516.00 225063.79 4.9447
Robeco Global Dynamic High Yield UCITS ETF 18/05/2026 RHYG IE000LW5CCQ4 1950000.00 10466771.67 5.3676
Robeco 3D EUR Enhanced Index Credits UCITS ETF 18/05/2026 3DCE IE000PUAKZP8 4200000.00 20974949.06 4.994
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/05/2026 3DCH IE000A537EY2 242169.00 1198736.94 4.95
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/05/2026 3DCG IE000JJMOWY0 3950000.00 19611299.14 4.9649
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 18/05/2026 RGSC IE000OHXGWO8 1090000.00 5570998.37 5.111
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
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5th May 20267:02 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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