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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
Get Live Data
4.8675    0.00 (0.00%)
Bid:
4.863
Ask:
4.882
Spread: 0.019 (0.391%)
Market Cap: -
RHYE Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Eu Dhy 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 10

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 09/07/2026 3DGE IE000WJ7OF21 246534.00 1690929.44 6.8588
Robeco 3D Global Equity UCITS ETF 09/07/2026 3DGL IE000Q8N7WY1 159061389.00 1107944565.38 6.9655
Robeco 3D Global Equity UCITS ETF 09/07/2026 3DGD IE00042EX8S2 13626311.00 73997334.21 5.4305
Robeco 3D Global Equity UCITS ETF 09/07/2026 3DGH IE0001CEGCP5 298181.00 1682943.81 5.644
Robeco 3D European Equity UCITS ETF 09/07/2026 3DEU IE0007WLHX89 3800000.00 25251835.19 6.6452
Robeco 3D US Equity UCITS ETF 09/07/2026 3DUE IE0008H4JHA2 13887.00 93509.32 6.7336
Robeco 3D US Equity UCITS ETF 09/07/2026 3DUS IE000XERHYF0 43715384.00 295778412.36 6.766
Robeco 3D US Equity UCITS ETF 09/07/2026 3DUH IE000DEXCOR7 309716.00 1849282.48 5.9709
Robeco 3D EM Equity UCITS ETF 09/07/2026 3DEM IE0002Z12PN9 85761295.00 761762374.03 8.8824
Robeco 3D EM Equity UCITS ETF 09/07/2026 REMD IE00063T9YS5 5636988.00 33243201.81 5.8973
Robeco Dynamic Theme Machine UCITS ETF 09/07/2026 RDTM IE000VG2WCW5 2200000.00 14182029.36 6.4464
Robeco Climate Euro Government Bond UCITS ETF 09/07/2026 RCEG IE000D1DAPO5 64040000.00 326011634.89 5.0908
Robeco Europe Dynamic High Yield UCITS ETF 09/07/2026 RHYE IE0000LTAD82 2230000.00 12730821.36 5.7089
Robeco Global Dynamic High Yield UCITS ETF 09/07/2026 RHYH IE000SI9E3I8 45516.00 230264.55 5.059
Robeco Global Dynamic High Yield UCITS ETF 09/07/2026 RHYG IE000LW5CCQ4 1950000.00 10688828.09 5.4815
Robeco 3D EUR Enhanced Index Credits UCITS ETF 09/07/2026 3DCE IE000PUAKZP8 4200000.00 21182197.30 5.0434
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/07/2026 3DCH IE000A537EY2 237169.00 1184911.35 4.9961
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/07/2026 3DCG IE000JJMOWY0 3955810.00 19736105.58 4.9891
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 09/07/2026 RGSC IE000OHXGWO8 1290000.00 6951377.33 5.3887
Date   Source Headline
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