Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
6.179    0.00 (0.00%)
Bid:
6.201
Ask:
6.232
Spread: 0.031 (0.50%)
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 29

26/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGE IE000WJ7OF21 246534.00 1650118.24 6.6933
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGL IE000Q8N7WY1 164811389.00 1119086428.79 6.7901
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGD IE00042EX8S2 13626311.00 72133868.36 5.2937
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGH IE0001CEGCP5 298181.00 1641760.37 5.5059
Robeco 3D European Equity UCITS ETF 26/06/2026 3DEU IE0007WLHX89 3800000.00 25038553.49 6.5891
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUE IE0008H4JHA2 13887.00 91282.41 6.5732
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUS IE000XERHYF0 43115384.00 284646081.73 6.602
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUH IE000DEXCOR7 309716.00 1804583.39 5.8266
Robeco 3D EM Equity UCITS ETF 26/06/2026 3DEM IE0002Z12PN9 75161295.00 678610070.37 9.0287
Robeco 3D EM Equity UCITS ETF 26/06/2026 REMD IE00063T9YS5 5636988.00 33791009.29 5.9945
Robeco Dynamic Theme Machine UCITS ETF 26/06/2026 RDTM IE000VG2WCW5 4600000.00 28396319.68 6.1731
Robeco Climate Euro Government Bond UCITS ETF 26/06/2026 RCEG IE000D1DAPO5 63740000.00 328630907.33 5.1558
Robeco Europe Dynamic High Yield UCITS ETF 26/06/2026 RHYE IE0000LTAD82 2230000.00 12723934.74 5.7058
Robeco Global Dynamic High Yield UCITS ETF 26/06/2026 RHYH IE000SI9E3I8 45516.00 230141.64 5.0563
Robeco Global Dynamic High Yield UCITS ETF 26/06/2026 RHYG IE000LW5CCQ4 1950000.00 10669241.62 5.4714
Robeco 3D EUR Enhanced Index Credits UCITS ETF 26/06/2026 3DCE IE000PUAKZP8 4200000.00 21301000.85 5.0717
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/06/2026 3DCH IE000A537EY2 237169.00 1193109.06 5.0306
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/06/2026 3DCG IE000JJMOWY0 3955810.00 19837376.69 5.0147
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 26/06/2026 RGSC IE000OHXGWO8 1290000.00 6970479.07 5.4035
Date   Source Headline
29th Jun 20267:00 amPRNNet Asset Value(s)
26th Jun 20267:00 amPRNNet Asset Value(s)
25th Jun 20267:00 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNNet Asset Value(s)
19th Jun 20267:00 amPRNNet Asset Value(s)
18th Jun 20267:00 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNNet Asset Value(s)
16th Jun 20267:00 amPRNNet Asset Value(s)
15th Jun 20267:00 amPRNNet Asset Value(s)
12th Jun 20267:00 amPRNNet Asset Value(s)
11th Jun 20267:00 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNNet Asset Value(s)
8th Jun 20267:00 amPRNNet Asset Value(s)
5th Jun 20267:00 amPRNNet Asset Value(s)
4th Jun 20267:00 amPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNNet Asset Value(s)
1st Jun 20267:00 amPRNNet Asset Value(s)
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:10 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
22nd May 20267:00 amPRNNet Asset Value(s)
21st May 20267:00 amPRNNet Asset Value(s)
20th May 20267:00 amPRNNet Asset Value(s)
19th May 20267:00 amPRNNet Asset Value(s)
18th May 20267:00 amPRNNet Asset Value(s)
15th May 20267:00 amPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
13th May 20267:00 amPRNNet Asset Value(s)
12th May 20267:00 amPRNNet Asset Value(s)
11th May 20267:00 amPRNNet Asset Value(s)
8th May 20267:00 amPRNNet Asset Value(s)
7th May 20267:00 amPRNNet Asset Value(s)
6th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:02 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
1st May 20267:00 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNNet Asset Value(s)
28th Apr 20267:00 amPRNNet Asset Value(s)
27th Apr 20267:00 amPRNNet Asset Value(s)
24th Apr 20267:00 amPRNNet Asset Value(s)
23rd Apr 20267:00 amPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JSGI
Jpm Jap Sml G&i
LSE
0.00%
CCC
Computacenter
LSE
1.65%
GRIO
Ground Rents
LSE
0.00%
UB02
Ubs Etf Ub02
LSE
-0.75%
CTAI
Catenai Plc
LSE
-2.94%
Trending
GGP
Greatland Resources
LSE
-1.79%
NTVO
Nativo Resources
LSE
-13.46%
IMM
Immupharma
LSE
18.28%
DFDV
Defi Dev Corp
LSE
221.74%
GDR
Genedrive
LSE
0.00%