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Latest Share Chat

  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
Get Live Data
6.708    -0.057 (-0.84%)
Bid:
6.66
Ask:
6.719
Spread: 0.059 (0.886%)
Market Cap: -
3DUS Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dus 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, July 02

01/07/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGE IE000WJ7OF21 246534.00 1673907.11 6.7898
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGL IE000Q8N7WY1 164811389.00 1135198877.14 6.8879
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGD IE00042EX8S2 13626311.00 73172441.60 5.3699
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGH IE0001CEGCP5 298181.00 1665497.71 5.5855
Robeco 3D European Equity UCITS ETF 01/07/2026 3DEU IE0007WLHX89 3800000.00 25173344.57 6.6246
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUE IE0008H4JHA2 13887.00 92748.65 6.6788
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUS IE000XERHYF0 43715384.00 293256538.06 6.7083
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUH IE000DEXCOR7 309716.00 1833631.31 5.9204
Robeco 3D EM Equity UCITS ETF 01/07/2026 3DEM IE0002Z12PN9 80161295.00 730365826.95 9.1112
Robeco 3D EM Equity UCITS ETF 01/07/2026 REMD IE00063T9YS5 5636988.00 34099685.94 6.0493
Robeco Dynamic Theme Machine UCITS ETF 01/07/2026 RDTM IE000VG2WCW5 4600000.00 29051875.15 6.3156
Robeco Climate Euro Government Bond UCITS ETF 01/07/2026 RCEG IE000D1DAPO5 63740000.00 327973218.68 5.1455
Robeco Europe Dynamic High Yield UCITS ETF 01/07/2026 RHYE IE0000LTAD82 2230000.00 12760935.62 5.7224
Robeco Global Dynamic High Yield UCITS ETF 01/07/2026 RHYH IE000SI9E3I8 45516.00 230301.32 5.0598
Robeco Global Dynamic High Yield UCITS ETF 01/07/2026 RHYG IE000LW5CCQ4 1950000.00 10678313.05 5.4761
Robeco 3D EUR Enhanced Index Credits UCITS ETF 01/07/2026 3DCE IE000PUAKZP8 4200000.00 21289073.07 5.0688
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/07/2026 3DCH IE000A537EY2 237169.00 1189258.62 5.0144
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/07/2026 3DCG IE000JJMOWY0 3955810.00 19778717.03 4.9999
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 01/07/2026 RGSC IE000OHXGWO8 1290000.00 6980926.75 5.4116
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