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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)

26 May 2026 07:10

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

25/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base(ShareClass) NAV per ShareLocal
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGE IE000WJ7OF21 229004.00 1549019.89 6.7642
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGL IE000Q8N7WY1 163541389.00 1128224880.28 6.8987
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGD IE00042EX8S2 13613494.00 73218716.43 5.3784
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGH IE0001CEGCP5 298181.00 1656334.38 5.5548
Robeco 3D European Equity UCITS ETF 25/05/2026 3DEU IE0007WLHX89 3800000.00 24705513.18 6.5015
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUE IE0008H4JHA2 13887.00 92687.10 6.6744
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUS IE000XERHYF0 40465384.00 270684197.06 6.6893
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUH IE000DEXCOR7 309716.00 1829058.83 5.9056
Robeco 3D EM Equity UCITS ETF 25/05/2026 3DEM IE0002Z12PN9 69738052.00 619159956.94 8.8784
Robeco 3D EM Equity UCITS ETF 25/05/2026 REMD IE00063T9YS5 5671988.00 33434617.55 5.8947
Robeco Dynamic Theme Machine UCITS ETF 25/05/2026 RDTM IE000VG2WCW5 4600000.00 29015061.51 6.3076
Robeco Climate Euro Government Bond UCITS ETF 25/05/2026 RCEG IE000D1DAPO5 59340000.00 303970422.10 5.1225
Robeco Europe Dynamic High Yield UCITS ETF 25/05/2026 RHYE IE0000LTAD82 2230000.00 12473124.49 5.5933
Robeco Global Dynamic High Yield UCITS ETF 25/05/2026 RHYH IE000SI9E3I8 45516.00 226564.07 4.9777
Robeco Global Dynamic High Yield UCITS ETF 25/05/2026 RHYG IE000LW5CCQ4 1950000.00 10541074.03 5.4057
Robeco 3D EUR Enhanced Index Credits UCITS ETF 25/05/2026 3DCE IE000PUAKZP8 4200000.00 21160121.94 5.0381
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/05/2026 3DCH IE000A537EY2 237169.00 1179856.46 4.9747
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/05/2026 3DCG IE000JJMOWY0 3955810.00 19746429.09 4.9918
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 25/05/2026 RGSC IE000OHXGWO8 1090000.00 5688752.56 5.219
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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