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  2. Share Prices
  3. Rob 3d Em Usd D Share Price
  4. Rob 3d Em Usd D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob 3d Em Usd D Regulatory News (REMD)

Rob 3d Em Usd D Information

Share Price Information for Rob 3d Em Usd D (REMD)

Share Price is delayed by 15 minutes
Get Live Data
5.833    0.00 (0.00%)
Bid:
5.977
Ask:
5.998
Spread: 0.021 (0.351%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

30 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 30

29/04/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 29/04/2026 3DGE IE000WJ7OF21 229004.00 1485073.62 6.4849
Robeco 3D Global Equity UCITS ETF 29/04/2026 3DGL IE000Q8N7WY1 146261389.00 966729480.77 6.6096
Robeco 3D Global Equity UCITS ETF 29/04/2026 3DGD IE00042EX8S2 13613494.00 70150296.43 5.153
Robeco 3D Global Equity UCITS ETF 29/04/2026 3DGH IE0001CEGCP5 298181.00 1586446.48 5.3204
Robeco 3D European Equity UCITS ETF 29/04/2026 3DEU IE0007WLHX89 3800000.00 23372831.84 6.1507
Robeco 3D US Equity UCITS ETF 29/04/2026 3DUE IE0008H4JHA2 13887.00 89021.42 6.4104
Robeco 3D US Equity UCITS ETF 29/04/2026 3DUS IE000XERHYF0 37865384.00 242998094.97 6.4174
Robeco 3D US Equity UCITS ETF 29/04/2026 3DUH IE000DEXCOR7 309716.00 1755158.59 5.667
Robeco 3D EM Equity UCITS ETF 29/04/2026 3DEM IE0002Z12PN9 54758052.00 449080002.02 8.2012
Robeco 3D EM Equity UCITS ETF 29/04/2026 REMD IE00063T9YS5 5671988.00 30884390.57 5.4451
Robeco Dynamic Theme Machine UCITS ETF 29/04/2026 RDTM IE000VG2WCW5 4600000.00 27356893.98 5.9472
Robeco Climate Euro Government Bond UCITS ETF 29/04/2026 RCEG IE000D1DAPO5 59040000.00 298213082.64 5.051
Robeco Europe Dynamic High Yield UCITS ETF 29/04/2026 RHYE IE0000LTAD82 2230000.00 12244235.34 5.4907
Robeco Global Dynamic High Yield UCITS ETF 29/04/2026 RHYH IE000SI9E3I8 45516.00 224593.76 4.9344
Robeco Global Dynamic High Yield UCITS ETF 29/04/2026 RHYG IE000LW5CCQ4 1950000.00 10448247.17 5.3581
Robeco 3D EUR Enhanced Index Credits UCITS ETF 29/04/2026 3DCE IE000PUAKZP8 4200000.00 20950836.66 4.9883
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/04/2026 3DCH IE000A537EY2 242169.00 1202917.78 4.9673
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/04/2026 3DCG IE000JJMOWY0 3950000.00 19697885.05 4.9868
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 29/04/2026 RGSC IE000OHXGWO8 1090000.00 5471979.58 5.0202
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
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10th Apr 20267:00 amPRNNet Asset Value(s)
9th Apr 202611:40 amPRNAnnouncement of Dividend Information
9th Apr 20267:00 amPRNNet Asset Value(s)
8th Apr 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)

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