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Latest Share Chat

  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
5.858    -0.247 (-4.05%)
Bid:
5.835
Ask:
5.881
Spread: 0.046 (0.788%)
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, July 07

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 06/07/2026 3DGE IE000WJ7OF21 246534.00 1688429.21 6.8487
Robeco 3D Global Equity UCITS ETF 06/07/2026 3DGL IE000Q8N7WY1 164811389.00 1145686469.19 6.9515
Robeco 3D Global Equity UCITS ETF 06/07/2026 3DGD IE00042EX8S2 13626311.00 73848448.89 5.4195
Robeco 3D Global Equity UCITS ETF 06/07/2026 3DGH IE0001CEGCP5 298181.00 1680085.27 5.6344
Robeco 3D European Equity UCITS ETF 06/07/2026 3DEU IE0007WLHX89 3800000.00 25552952.16 6.7245
Robeco 3D US Equity UCITS ETF 06/07/2026 3DUE IE0008H4JHA2 13887.00 93173.94 6.7094
Robeco 3D US Equity UCITS ETF 06/07/2026 3DUS IE000XERHYF0 43715384.00 294647705.02 6.7401
Robeco 3D US Equity UCITS ETF 06/07/2026 3DUH IE000DEXCOR7 309716.00 1842333.13 5.9485
Robeco 3D EM Equity UCITS ETF 06/07/2026 3DEM IE0002Z12PN9 82661295.00 752278899.84 9.1007
Robeco 3D EM Equity UCITS ETF 06/07/2026 REMD IE00063T9YS5 5636988.00 34060524.78 6.0423
Robeco Dynamic Theme Machine UCITS ETF 06/07/2026 RDTM IE000VG2WCW5 4600000.00 29424083.91 6.3965
Robeco Climate Euro Government Bond UCITS ETF 06/07/2026 RCEG IE000D1DAPO5 64040000.00 328506913.77 5.1297
Robeco Europe Dynamic High Yield UCITS ETF 06/07/2026 RHYE IE0000LTAD82 2230000.00 12789326.01 5.7351
Robeco Global Dynamic High Yield UCITS ETF 06/07/2026 RHYH IE000SI9E3I8 45516.00 231085.07 5.077
Robeco Global Dynamic High Yield UCITS ETF 06/07/2026 RHYG IE000LW5CCQ4 1950000.00 10720659.76 5.4978
Robeco 3D EUR Enhanced Index Credits UCITS ETF 06/07/2026 3DCE IE000PUAKZP8 4200000.00 21282157.77 5.0672
Robeco 3D Global Enhanced Index Credits UCITS ETF 06/07/2026 3DCH IE000A537EY2 237169.00 1190699.43 5.0205
Robeco 3D Global Enhanced Index Credits UCITS ETF 06/07/2026 3DCG IE000JJMOWY0 3955810.00 19817862.53 5.0098
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 06/07/2026 RGSC IE000OHXGWO8 1290000.00 6990303.41 5.4188
Date   Source Headline
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