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

Pin to quick picksRobeco 3dus Regulatory News (3DUS)

Robeco 3dus Information

Share Price Information for Robeco 3dus (3DUS)

Share Price is delayed by 15 minutes
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6.647    0.1215 (1.86%)
Bid:
6.627
Ask:
6.645
Spread: 0.018 (0.272%)
Market Cap: -
3DUS Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dus Share Chart

Net Asset Value(s)

10 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

09/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGE IE000WJ7OF21 246534.00 1642312.30 6.6616
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGL IE000Q8N7WY1 164821389.00 1117624733.74 6.7808
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGD IE00042EX8S2 13613494.00 71967522.97 5.2865
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGH IE0001CEGCP5 298181.00 1632681.03 5.4755
Robeco 3D European Equity UCITS ETF 09/06/2026 3DEU IE0007WLHX89 3800000.00 24255136.18 6.3829
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUE IE0008H4JHA2 13887.00 91402.31 6.5819
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUS IE000XERHYF0 42315384.00 279442513.86 6.6038
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUH IE000DEXCOR7 309716.00 1805345.36 5.829
Robeco 3D EM Equity UCITS ETF 09/06/2026 3DEM IE0002Z12PN9 69761295.00 625395832.34 8.9648
Robeco 3D EM Equity UCITS ETF 09/06/2026 REMD IE00063T9YS5 5636988.00 33551780.06 5.9521
Robeco Dynamic Theme Machine UCITS ETF 09/06/2026 RDTM IE000VG2WCW5 4600000.00 28513302.15 6.1985
Robeco Climate Euro Government Bond UCITS ETF 09/06/2026 RCEG IE000D1DAPO5 63740000.00 324013513.82 5.0834
Robeco Europe Dynamic High Yield UCITS ETF 09/06/2026 RHYE IE0000LTAD82 2230000.00 12497913.38 5.6044
Robeco Global Dynamic High Yield UCITS ETF 09/06/2026 RHYH IE000SI9E3I8 45516.00 227412.64 4.9963
Robeco Global Dynamic High Yield UCITS ETF 09/06/2026 RHYG IE000LW5CCQ4 1950000.00 10569885.75 5.4205
Robeco 3D EUR Enhanced Index Credits UCITS ETF 09/06/2026 3DCE IE000PUAKZP8 4200000.00 21118811.71 5.0283
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/06/2026 3DCH IE000A537EY2 237169.00 1183180.96 4.9888
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/06/2026 3DCG IE000JJMOWY0 3955810.00 19760057.18 4.9952
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 09/06/2026 RGSC IE000OHXGWO8 1290000.00 6740118.11 5.2249
Date   Source Headline
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