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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
6.261    0.0835 (1.35%)
Bid:
6.249
Ask:
6.273
Spread: 0.024 (0.384%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D 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 17

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 16/06/2026 3DGE IE000WJ7OF21 246534.00 1674425.74 6.7919
Robeco 3D Global Equity UCITS ETF 16/06/2026 3DGL IE000Q8N7WY1 164811389.00 1140338441.39 6.9191
Robeco 3D Global Equity UCITS ETF 16/06/2026 3DGD IE00042EX8S2 13626311.00 73503726.69 5.3942
Robeco 3D Global Equity UCITS ETF 16/06/2026 3DGH IE0001CEGCP5 298181.00 1664983.82 5.5838
Robeco 3D European Equity UCITS ETF 16/06/2026 3DEU IE0007WLHX89 3800000.00 24941333.14 6.5635
Robeco 3D US Equity UCITS ETF 16/06/2026 3DUE IE0008H4JHA2 13887.00 92982.32 6.6956
Robeco 3D US Equity UCITS ETF 16/06/2026 3DUS IE000XERHYF0 41915384.00 281683715.86 6.7203
Robeco 3D US Equity UCITS ETF 16/06/2026 3DUH IE000DEXCOR7 309716.00 1837057.89 5.9314
Robeco 3D EM Equity UCITS ETF 16/06/2026 3DEM IE0002Z12PN9 69761295.00 650117428.59 9.3192
Robeco 3D EM Equity UCITS ETF 16/06/2026 REMD IE00063T9YS5 5636988.00 34878065.80 6.1874
Robeco Dynamic Theme Machine UCITS ETF 16/06/2026 RDTM IE000VG2WCW5 4600000.00 28892941.25 6.2811
Robeco Climate Euro Government Bond UCITS ETF 16/06/2026 RCEG IE000D1DAPO5 63740000.00 326947068.71 5.1294
Robeco Europe Dynamic High Yield UCITS ETF 16/06/2026 RHYE IE0000LTAD82 2230000.00 12658520.24 5.6765
Robeco Global Dynamic High Yield UCITS ETF 16/06/2026 RHYH IE000SI9E3I8 45516.00 229911.64 5.0512
Robeco Global Dynamic High Yield UCITS ETF 16/06/2026 RHYG IE000LW5CCQ4 1950000.00 10697366.98 5.4858
Robeco 3D EUR Enhanced Index Credits UCITS ETF 16/06/2026 3DCE IE000PUAKZP8 4200000.00 21237462.10 5.0565
Robeco 3D Global Enhanced Index Credits UCITS ETF 16/06/2026 3DCH IE000A537EY2 237169.00 1190057.36 5.0178
Robeco 3D Global Enhanced Index Credits UCITS ETF 16/06/2026 3DCG IE000JJMOWY0 3955810.00 19899485.98 5.0304
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 16/06/2026 RGSC IE000OHXGWO8 1290000.00 6911934.81 5.3581
Date   Source Headline
17th Jun 20267:00 amPRNNet Asset Value(s)
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9th Apr 202611:40 amPRNAnnouncement of Dividend Information

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