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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
Get Live Data
6.901    0.005 (0.07%)
Bid:
6.893
Ask:
6.909
Spread: 0.016 (0.232%)
Market Cap: -
3DGL Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dgl Share Chart

Net Asset Value(s)

19 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 19

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 18/06/2026 3DGE IE000WJ7OF21 246534.00 1676666.05 6.801
Robeco 3D Global Equity UCITS ETF 18/06/2026 3DGL IE000Q8N7WY1 164811389.00 1139136103.96 6.9118
Robeco 3D Global Equity UCITS ETF 18/06/2026 3DGD IE00042EX8S2 13626311.00 73426226.65 5.3886
Robeco 3D Global Equity UCITS ETF 18/06/2026 3DGH IE0001CEGCP5 298181.00 1667478.75 5.5922
Robeco 3D European Equity UCITS ETF 18/06/2026 3DEU IE0007WLHX89 3800000.00 25070135.71 6.5974
Robeco 3D US Equity UCITS ETF 18/06/2026 3DUE IE0008H4JHA2 13887.00 92949.28 6.6933
Robeco 3D US Equity UCITS ETF 18/06/2026 3DUS IE000XERHYF0 41915384.00 281643610.90 6.7193
Robeco 3D US Equity UCITS ETF 18/06/2026 3DUH IE000DEXCOR7 309716.00 1836776.18 5.9305
Robeco 3D EM Equity UCITS ETF 18/06/2026 3DEM IE0002Z12PN9 69761295.00 657260689.37 9.4216
Robeco 3D EM Equity UCITS ETF 18/06/2026 REMD IE00063T9YS5 5636988.00 35261293.66 6.2553
Robeco Dynamic Theme Machine UCITS ETF 18/06/2026 RDTM IE000VG2WCW5 4600000.00 28779841.07 6.2565
Robeco Climate Euro Government Bond UCITS ETF 18/06/2026 RCEG IE000D1DAPO5 63740000.00 327394245.69 5.1364
Robeco Europe Dynamic High Yield UCITS ETF 18/06/2026 RHYE IE0000LTAD82 2230000.00 12667141.90 5.6803
Robeco Global Dynamic High Yield UCITS ETF 18/06/2026 RHYH IE000SI9E3I8 45516.00 229420.95 5.0404
Robeco Global Dynamic High Yield UCITS ETF 18/06/2026 RHYG IE000LW5CCQ4 1950000.00 10651039.12 5.4621
Robeco 3D EUR Enhanced Index Credits UCITS ETF 18/06/2026 3DCE IE000PUAKZP8 4200000.00 21232369.64 5.0553
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/06/2026 3DCH IE000A537EY2 237169.00 1188910.65 5.0129
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/06/2026 3DCG IE000JJMOWY0 3955810.00 19813714.92 5.0088
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 18/06/2026 RGSC IE000OHXGWO8 1290000.00 6902526.81 5.3508
Date   Source Headline
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