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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:
5.971
Ask:
5.995
Spread: 0.024 (0.402%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

8 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 08

05/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 05/06/2026 3DGE IE000WJ7OF21 246534.00 1645420.04 6.6742
Robeco 3D Global Equity UCITS ETF 05/06/2026 3DGL IE000Q8N7WY1 162821389.00 1106276474.56 6.7944
Robeco 3D Global Equity UCITS ETF 05/06/2026 3DGD IE00042EX8S2 13613494.00 72111800.98 5.2971
Robeco 3D Global Equity UCITS ETF 05/06/2026 3DGH IE0001CEGCP5 298181.00 1635678.42 5.4855
Robeco 3D European Equity UCITS ETF 05/06/2026 3DEU IE0007WLHX89 3800000.00 24399510.43 6.4209
Robeco 3D US Equity UCITS ETF 05/06/2026 3DUE IE0008H4JHA2 13887.00 91259.81 6.5716
Robeco 3D US Equity UCITS ETF 05/06/2026 3DUS IE000XERHYF0 42065384.00 277303476.68 6.5922
Robeco 3D US Equity UCITS ETF 05/06/2026 3DUH IE000DEXCOR7 309716.00 1802426.49 5.8196
Robeco 3D EM Equity UCITS ETF 05/06/2026 3DEM IE0002Z12PN9 69761295.00 625869220.23 8.9716
Robeco 3D EM Equity UCITS ETF 05/06/2026 REMD IE00063T9YS5 5636988.00 33577176.79 5.9566
Robeco Dynamic Theme Machine UCITS ETF 05/06/2026 RDTM IE000VG2WCW5 4600000.00 28756584.49 6.2514
Robeco Climate Euro Government Bond UCITS ETF 05/06/2026 RCEG IE000D1DAPO5 63740000.00 324383899.56 5.0892
Robeco Europe Dynamic High Yield UCITS ETF 05/06/2026 RHYE IE0000LTAD82 2230000.00 12494788.08 5.603
Robeco Global Dynamic High Yield UCITS ETF 05/06/2026 RHYH IE000SI9E3I8 45516.00 226916.73 4.9854
Robeco Global Dynamic High Yield UCITS ETF 05/06/2026 RHYG IE000LW5CCQ4 1950000.00 10545929.00 5.4082
Robeco 3D EUR Enhanced Index Credits UCITS ETF 05/06/2026 3DCE IE000PUAKZP8 4200000.00 21124564.44 5.0297
Robeco 3D Global Enhanced Index Credits UCITS ETF 05/06/2026 3DCH IE000A537EY2 237169.00 1182180.00 4.9845
Robeco 3D Global Enhanced Index Credits UCITS ETF 05/06/2026 3DCG IE000JJMOWY0 3955810.00 19743782.19 4.9911
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 05/06/2026 RGSC IE000OHXGWO8 1090000.00 5656819.87 5.1897
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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