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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:
5.951
Ask:
5.999
Spread: 0.048 (0.807%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

2 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 02

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 01/06/2026 3DGE IE000WJ7OF21 229004.00 1560838.33 6.8158
Robeco 3D Global Equity UCITS ETF 01/06/2026 3DGL IE000Q8N7WY1 163541389.00 1136082328.65 6.9468
Robeco 3D Global Equity UCITS ETF 01/06/2026 3DGD IE00042EX8S2 13613494.00 73728643.40 5.4159
Robeco 3D Global Equity UCITS ETF 01/06/2026 3DGH IE0001CEGCP5 298181.00 1669739.66 5.5998
Robeco 3D European Equity UCITS ETF 01/06/2026 3DEU IE0007WLHX89 3800000.00 24314194.33 6.3985
Robeco 3D US Equity UCITS ETF 01/06/2026 3DUE IE0008H4JHA2 13887.00 93894.41 6.7613
Robeco 3D US Equity UCITS ETF 01/06/2026 3DUS IE000XERHYF0 42065384.00 285180934.74 6.7795
Robeco 3D US Equity UCITS ETF 01/06/2026 3DUH IE000DEXCOR7 309716.00 1853688.74 5.9851
Robeco 3D EM Equity UCITS ETF 01/06/2026 3DEM IE0002Z12PN9 69738052.00 645300248.13 9.2532
Robeco 3D EM Equity UCITS ETF 01/06/2026 REMD IE00063T9YS5 5671988.00 34846192.44 6.1436
Robeco Dynamic Theme Machine UCITS ETF 01/06/2026 RDTM IE000VG2WCW5 4600000.00 29451640.78 6.4025
Robeco Climate Euro Government Bond UCITS ETF 01/06/2026 RCEG IE000D1DAPO5 63340000.00 323054414.12 5.1003
Robeco Europe Dynamic High Yield UCITS ETF 01/06/2026 RHYE IE0000LTAD82 2230000.00 12515662.58 5.6124
Robeco Global Dynamic High Yield UCITS ETF 01/06/2026 RHYH IE000SI9E3I8 45516.00 228327.41 5.0164
Robeco Global Dynamic High Yield UCITS ETF 01/06/2026 RHYG IE000LW5CCQ4 1950000.00 10619757.02 5.446
Robeco 3D EUR Enhanced Index Credits UCITS ETF 01/06/2026 3DCE IE000PUAKZP8 4200000.00 21131382.56 5.0313
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/06/2026 3DCH IE000A537EY2 237169.00 1186158.09 5.0013
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/06/2026 3DCG IE000JJMOWY0 3955810.00 19838342.08 5.015
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 01/06/2026 RGSC IE000OHXGWO8 1090000.00 5718665.06 5.2465
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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