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

Pin to quick picksRobeco Dtm Regulatory News (RDYN)

Robeco Dtm Information

Share Price Information for Robeco Dtm (RDYN)

Share Price is delayed by 15 minutes
Get Live Data
6.216    -0.0025 (-0.04%)
Bid:
6.199
Ask:
6.223
Spread: 0.024 (0.387%)
Market Cap: -
RDYN Live PriceLast checked at - London Stock Exchange

Intraday Robeco Dtm 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 25

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 24/06/2026 3DGE IE000WJ7OF21 246534.00 1651109.53 6.6973
Robeco 3D Global Equity UCITS ETF 24/06/2026 3DGL IE000Q8N7WY1 164811389.00 1118669175.11 6.7876
Robeco 3D Global Equity UCITS ETF 24/06/2026 3DGD IE00042EX8S2 13626311.00 72106973.10 5.2917
Robeco 3D Global Equity UCITS ETF 24/06/2026 3DGH IE0001CEGCP5 298181.00 1642454.68 5.5082
Robeco 3D European Equity UCITS ETF 24/06/2026 3DEU IE0007WLHX89 3800000.00 24995511.00 6.5778
Robeco 3D US Equity UCITS ETF 24/06/2026 3DUE IE0008H4JHA2 13887.00 91366.28 6.5793
Robeco 3D US Equity UCITS ETF 24/06/2026 3DUS IE000XERHYF0 43115384.00 284859467.32 6.6069
Robeco 3D US Equity UCITS ETF 24/06/2026 3DUH IE000DEXCOR7 309716.00 1805870.76 5.8307
Robeco 3D EM Equity UCITS ETF 24/06/2026 3DEM IE0002Z12PN9 72361295.00 662355637.72 9.1535
Robeco 3D EM Equity UCITS ETF 24/06/2026 REMD IE00063T9YS5 5636988.00 34257843.74 6.0773
Robeco Dynamic Theme Machine UCITS ETF 24/06/2026 RDTM IE000VG2WCW5 4600000.00 28350880.54 6.1632
Robeco Climate Euro Government Bond UCITS ETF 24/06/2026 RCEG IE000D1DAPO5 63740000.00 328484401.96 5.1535
Robeco Europe Dynamic High Yield UCITS ETF 24/06/2026 RHYE IE0000LTAD82 2230000.00 12711808.99 5.7004
Robeco Global Dynamic High Yield UCITS ETF 24/06/2026 RHYH IE000SI9E3I8 45516.00 229710.48 5.0468
Robeco Global Dynamic High Yield UCITS ETF 24/06/2026 RHYG IE000LW5CCQ4 1950000.00 10637540.35 5.4551
Robeco 3D EUR Enhanced Index Credits UCITS ETF 24/06/2026 3DCE IE000PUAKZP8 4200000.00 21284867.05 5.0678
Robeco 3D Global Enhanced Index Credits UCITS ETF 24/06/2026 3DCH IE000A537EY2 237169.00 1192383.88 5.0276
Robeco 3D Global Enhanced Index Credits UCITS ETF 24/06/2026 3DCG IE000JJMOWY0 3955810.00 19794612.41 5.0039
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 24/06/2026 RGSC IE000OHXGWO8 1290000.00 6865079.80 5.3218
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