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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
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5.4195    0.00 (0.00%)
Bid:
5.436
Ask:
5.468
Spread: 0.032 (0.589%)
Market Cap: -
RHYG Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Gl Dhy 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
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