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  2. Share Prices
  3. Robeco 3dgl Share Price
  4. Robeco 3dgl Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRobeco 3dgl Regulatory News (3DGL)

Robeco 3dgl Information

Share Price Information for Robeco 3dgl (3DGL)

Share Price is delayed by 15 minutes
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6.7265    0.00 (0.00%)
Bid:
6.841
Ask:
6.859
Spread: 0.018 (0.263%)
Market Cap: -
3DGL Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dgl 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)
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