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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:
5.329
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)

Today 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

11/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 11/06/2026 3DGE IE000WJ7OF21 246534.00 1646486.32 6.6785
Robeco 3D Global Equity UCITS ETF 11/06/2026 3DGL IE000Q8N7WY1 164821389.00 1119389934.24 6.7915
Robeco 3D Global Equity UCITS ETF 11/06/2026 3DGD IE00042EX8S2 13613494.00 72081190.04 5.2948
Robeco 3D Global Equity UCITS ETF 11/06/2026 3DGH IE0001CEGCP5 298181.00 1637145.21 5.4904
Robeco 3D European Equity UCITS ETF 11/06/2026 3DEU IE0007WLHX89 3800000.00 24399701.01 6.421
Robeco 3D US Equity UCITS ETF 11/06/2026 3DUE IE0008H4JHA2 13887.00 91623.25 6.5978
Robeco 3D US Equity UCITS ETF 11/06/2026 3DUS IE000XERHYF0 41915384.00 277519411.14 6.6209
Robeco 3D US Equity UCITS ETF 11/06/2026 3DUH IE000DEXCOR7 309716.00 1810056.22 5.8442
Robeco 3D EM Equity UCITS ETF 11/06/2026 3DEM IE0002Z12PN9 69761295.00 609262191.35 8.7335
Robeco 3D EM Equity UCITS ETF 11/06/2026 REMD IE00063T9YS5 5636988.00 32686228.45 5.7985
Robeco Dynamic Theme Machine UCITS ETF 11/06/2026 RDTM IE000VG2WCW5 4600000.00 28558781.16 6.2084
Robeco Climate Euro Government Bond UCITS ETF 11/06/2026 RCEG IE000D1DAPO5 63740000.00 324594367.81 5.0925
Robeco Europe Dynamic High Yield UCITS ETF 11/06/2026 RHYE IE0000LTAD82 2230000.00 12509949.89 5.6098
Robeco Global Dynamic High Yield UCITS ETF 11/06/2026 RHYH IE000SI9E3I8 45516.00 228316.96 5.0162
Robeco Global Dynamic High Yield UCITS ETF 11/06/2026 RHYG IE000LW5CCQ4 1950000.00 10604213.25 5.4381
Robeco 3D EUR Enhanced Index Credits UCITS ETF 11/06/2026 3DCE IE000PUAKZP8 4200000.00 21134726.72 5.0321
Robeco 3D Global Enhanced Index Credits UCITS ETF 11/06/2026 3DCH IE000A537EY2 237169.00 1187245.70 5.0059
Robeco 3D Global Enhanced Index Credits UCITS ETF 11/06/2026 3DCG IE000JJMOWY0 3955810.00 19803667.98 5.0062
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 11/06/2026 RGSC IE000OHXGWO8 1290000.00 6800451.75 5.2717
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
11th 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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