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

Pin to quick picksRobeco 3dem Regulatory News (REM3)

Robeco 3dem Information

Share Price Information for Robeco 3dem (REM3)

Share Price is delayed by 15 minutes
Get Live Data
9.359    -0.1015 (-1.08%)
Bid:
9.274
Ask:
9.317
Spread: 0.043 (0.464%)
Market Cap: -
REM3 Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dem Share Chart

Net Asset Value(s)

16 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 16

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 15/06/2026 3DGE IE000WJ7OF21 246534.00 1682268.06 6.8237
Robeco 3D Global Equity UCITS ETF 15/06/2026 3DGL IE000Q8N7WY1 164811389.00 1145830341.79 6.9524
Robeco 3D Global Equity UCITS ETF 15/06/2026 3DGD IE00042EX8S2 13626311.00 73857722.60 5.4202
Robeco 3D Global Equity UCITS ETF 15/06/2026 3DGH IE0001CEGCP5 298181.00 1672660.29 5.6095
Robeco 3D European Equity UCITS ETF 15/06/2026 3DEU IE0007WLHX89 3800000.00 24890808.53 6.5502
Robeco 3D US Equity UCITS ETF 15/06/2026 3DUE IE0008H4JHA2 13887.00 93596.80 6.7399
Robeco 3D US Equity UCITS ETF 15/06/2026 3DUS IE000XERHYF0 41915384.00 283528396.30 6.7643
Robeco 3D US Equity UCITS ETF 15/06/2026 3DUH IE000DEXCOR7 309716.00 1849034.52 5.9701
Robeco 3D EM Equity UCITS ETF 15/06/2026 3DEM IE0002Z12PN9 69761295.00 645795222.22 9.2572
Robeco 3D EM Equity UCITS ETF 15/06/2026 REMD IE00063T9YS5 5636988.00 34646184.30 6.1462
Robeco Dynamic Theme Machine UCITS ETF 15/06/2026 RDTM IE000VG2WCW5 4600000.00 29075779.27 6.3208
Robeco Climate Euro Government Bond UCITS ETF 15/06/2026 RCEG IE000D1DAPO5 63740000.00 326477690.93 5.122
Robeco Europe Dynamic High Yield UCITS ETF 15/06/2026 RHYE IE0000LTAD82 2230000.00 12670394.63 5.6818
Robeco Global Dynamic High Yield UCITS ETF 15/06/2026 RHYH IE000SI9E3I8 45516.00 230047.18 5.0542
Robeco Global Dynamic High Yield UCITS ETF 15/06/2026 RHYG IE000LW5CCQ4 1950000.00 10703758.71 5.4891
Robeco 3D EUR Enhanced Index Credits UCITS ETF 15/06/2026 3DCE IE000PUAKZP8 4200000.00 21230923.32 5.055
Robeco 3D Global Enhanced Index Credits UCITS ETF 15/06/2026 3DCH IE000A537EY2 237169.00 1189171.53 5.014
Robeco 3D Global Enhanced Index Credits UCITS ETF 15/06/2026 3DCG IE000JJMOWY0 3955810.00 19886220.67 5.0271
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 15/06/2026 RGSC IE000OHXGWO8 1290000.00 6945480.28 5.3841
Date   Source Headline
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