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

Pin to quick picksRob Etf Gl Dhy Regulatory News (RHYG)

Rob Etf Gl Dhy Information

Share Price Information for Rob Etf Gl Dhy (RHYG)

Share Price is delayed by 15 minutes
Get Live Data
5.454    0.0345 (0.64%)
Bid:
5.438
Ask:
5.47
Spread: 0.032 (0.588%)
Market Cap: -
RHYG Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Gl Dhy Share Chart

Net Asset Value(s)

1 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 01

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 29/05/2026 3DGE IE000WJ7OF21 229004.00 1557093.87 6.7994
Robeco 3D Global Equity UCITS ETF 29/05/2026 3DGL IE000Q8N7WY1 163541389.00 1134750683.53 6.9386
Robeco 3D Global Equity UCITS ETF 29/05/2026 3DGD IE00042EX8S2 13613494.00 73642223.27 5.4095
Robeco 3D Global Equity UCITS ETF 29/05/2026 3DGH IE0001CEGCP5 298181.00 1665673.76 5.5861
Robeco 3D European Equity UCITS ETF 29/05/2026 3DEU IE0007WLHX89 3800000.00 24449425.76 6.4341
Robeco 3D US Equity UCITS ETF 29/05/2026 3DUE IE0008H4JHA2 13887.00 93546.57 6.7363
Robeco 3D US Equity UCITS ETF 29/05/2026 3DUS IE000XERHYF0 42065384.00 284115356.63 6.7541
Robeco 3D US Equity UCITS ETF 29/05/2026 3DUH IE000DEXCOR7 309716.00 1846758.74 5.9627
Robeco 3D EM Equity UCITS ETF 29/05/2026 3DEM IE0002Z12PN9 69738052.00 635373713.23 9.1109
Robeco 3D EM Equity UCITS ETF 29/05/2026 REMD IE00063T9YS5 5671988.00 34310159.87 6.0491
Robeco Dynamic Theme Machine UCITS ETF 29/05/2026 RDTM IE000VG2WCW5 4600000.00 29221978.06 6.3526
Robeco Climate Euro Government Bond UCITS ETF 29/05/2026 RCEG IE000D1DAPO5 62040000.00 318302430.41 5.1306
Robeco Europe Dynamic High Yield UCITS ETF 29/05/2026 RHYE IE0000LTAD82 2230000.00 12561066.83 5.6328
Robeco Global Dynamic High Yield UCITS ETF 29/05/2026 RHYH IE000SI9E3I8 45516.00 228698.64 5.0246
Robeco Global Dynamic High Yield UCITS ETF 29/05/2026 RHYG IE000LW5CCQ4 1950000.00 10646979.93 5.46
Robeco 3D EUR Enhanced Index Credits UCITS ETF 29/05/2026 3DCE IE000PUAKZP8 4200000.00 21200057.75 5.0476
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/05/2026 3DCH IE000A537EY2 237169.00 1187588.77 5.0074
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/05/2026 3DCG IE000JJMOWY0 3955810.00 19891462.90 5.0284
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 29/05/2026 RGSC IE000OHXGWO8 1090000.00 5747482.56 5.2729
Date   Source Headline
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