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  2. Share Prices
  3. Rob Etf Eu Dhy Share Price
  4. Rob Etf Eu Dhy Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob Etf Eu Dhy Regulatory News (RHYE)

Rob Etf Eu Dhy Information

Share Price Information for Rob Etf Eu Dhy (RHYE)

Share Price is delayed by 15 minutes
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4.8565    0.012 (0.25%)
Bid:
4.847
Ask:
4.866
Spread: 0.019 (0.392%)
Market Cap: -
RHYE Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Eu Dhy Share Chart

Net Asset Value(s)

29 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

28/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGE IE000WJ7OF21 229004.00 1554308.51 6.7873
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGL IE000Q8N7WY1 163541389.00 1131951512.76 6.9215
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGD IE00042EX8S2 13613494.00 73460564.72 5.3962
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGH IE0001CEGCP5 298181.00 1662603.88 5.5758
Robeco 3D European Equity UCITS ETF 28/05/2026 3DEU IE0007WLHX89 3800000.00 24428595.48 6.4286
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUE IE0008H4JHA2 13887.00 93557.52 6.7371
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUS IE000XERHYF0 40465384.00 273325702.32 6.7546
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUH IE000DEXCOR7 309716.00 1846889.67 5.9632
Robeco 3D EM Equity UCITS ETF 28/05/2026 3DEM IE0002Z12PN9 69738052.00 624989031.44 8.962
Robeco 3D EM Equity UCITS ETF 28/05/2026 REMD IE00063T9YS5 5671988.00 33749387.39 5.9502
Robeco Dynamic Theme Machine UCITS ETF 28/05/2026 RDTM IE000VG2WCW5 4600000.00 29101800.28 6.3265
Robeco Climate Euro Government Bond UCITS ETF 28/05/2026 RCEG IE000D1DAPO5 59340000.00 303727877.38 5.1184
Robeco Europe Dynamic High Yield UCITS ETF 28/05/2026 RHYE IE0000LTAD82 2230000.00 12524793.53 5.6165
Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYH IE000SI9E3I8 45516.00 228214.43 5.0139
Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYG IE000LW5CCQ4 1950000.00 10619257.76 5.4458
Robeco 3D EUR Enhanced Index Credits UCITS ETF 28/05/2026 3DCE IE000PUAKZP8 4200000.00 21167080.49 5.0398
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCH IE000A537EY2 237169.00 1186207.66 5.0015
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCG IE000JJMOWY0 3955810.00 19852416.59 5.0185
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 28/05/2026 RGSC IE000OHXGWO8 1090000.00 5735279.67 5.2617
Date   Source Headline
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