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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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5.381    0.047 (0.88%)
Bid:
5.373
Ask:
5.389
Spread: 0.016 (0.298%)
Market Cap: -
3DGD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3dgl Usd D Share Chart

Net Asset Value(s)

30 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 30

29/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGE IE000WJ7OF21 246534.00 1666881.09 6.7613
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGL IE000Q8N7WY1 164811389.00 1130690480.41 6.8605
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGD IE00042EX8S2 13626311.00 72881840.19 5.3486
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGH IE0001CEGCP5 298181.00 1658383.26 5.5617
Robeco 3D European Equity UCITS ETF 29/06/2026 3DEU IE0007WLHX89 3800000.00 25066496.02 6.5964
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUE IE0008H4JHA2 13887.00 92401.09 6.6538
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUS IE000XERHYF0 43715384.00 292132468.95 6.6826
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUH IE000DEXCOR7 309716.00 1826600.26 5.8977
Robeco 3D EM Equity UCITS ETF 29/06/2026 3DEM IE0002Z12PN9 80161295.00 723765711.50 9.0289
Robeco 3D EM Equity UCITS ETF 29/06/2026 REMD IE00063T9YS5 5636988.00 33791536.45 5.9946
Robeco Dynamic Theme Machine UCITS ETF 29/06/2026 RDTM IE000VG2WCW5 4600000.00 28766428.06 6.2536
Robeco Climate Euro Government Bond UCITS ETF 29/06/2026 RCEG IE000D1DAPO5 63740000.00 328561303.47 5.1547
Robeco Europe Dynamic High Yield UCITS ETF 29/06/2026 RHYE IE0000LTAD82 2230000.00 12734862.93 5.7107
Robeco Global Dynamic High Yield UCITS ETF 29/06/2026 RHYH IE000SI9E3I8 45516.00 230570.84 5.0657
Robeco Global Dynamic High Yield UCITS ETF 29/06/2026 RHYG IE000LW5CCQ4 1950000.00 10695038.85 5.4846
Robeco 3D EUR Enhanced Index Credits UCITS ETF 29/06/2026 3DCE IE000PUAKZP8 4200000.00 21292163.33 5.0696
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/06/2026 3DCH IE000A537EY2 237169.00 1193829.38 5.0337
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/06/2026 3DCG IE000JJMOWY0 3955810.00 19863238.99 5.0213
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 29/06/2026 RGSC IE000OHXGWO8 1290000.00 6963048.23 5.3977
Date   Source Headline
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