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  3. Net Asset Value(s)

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, June 26

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGE IE000WJ7OF21 246534.00 1653378.04 6.7065
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGL IE000Q8N7WY1 164811389.00 1121164729.20 6.8027
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGD IE00042EX8S2 13626311.00 72267831.07 5.3036
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGH IE0001CEGCP5 298181.00 1644977.22 5.5167
Robeco 3D European Equity UCITS ETF 25/06/2026 3DEU IE0007WLHX89 3800000.00 25204628.97 6.6328
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUE IE0008H4JHA2 13887.00 91319.23 6.5759
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUS IE000XERHYF0 43115384.00 284756937.53 6.6045
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUH IE000DEXCOR7 309716.00 1805291.71 5.8289
Robeco 3D EM Equity UCITS ETF 25/06/2026 3DEM IE0002Z12PN9 72361295.00 673132564.86 9.3024
Robeco 3D EM Equity UCITS ETF 25/06/2026 REMD IE00063T9YS5 5636988.00 34815239.60 6.1762
Robeco Dynamic Theme Machine UCITS ETF 25/06/2026 RDTM IE000VG2WCW5 4600000.00 28295792.64 6.1513
Robeco Climate Euro Government Bond UCITS ETF 25/06/2026 RCEG IE000D1DAPO5 63740000.00 328480759.66 5.1534
Robeco Europe Dynamic High Yield UCITS ETF 25/06/2026 RHYE IE0000LTAD82 2230000.00 12726654.54 5.707
Robeco Global Dynamic High Yield UCITS ETF 25/06/2026 RHYH IE000SI9E3I8 45516.00 229945.45 5.052
Robeco Global Dynamic High Yield UCITS ETF 25/06/2026 RHYG IE000LW5CCQ4 1950000.00 10656710.96 5.465
Robeco 3D EUR Enhanced Index Credits UCITS ETF 25/06/2026 3DCE IE000PUAKZP8 4200000.00 21291001.02 5.0693
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/06/2026 3DCH IE000A537EY2 237169.00 1192469.00 5.0279
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/06/2026 3DCG IE000JJMOWY0 3955810.00 19818696.54 5.01
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 25/06/2026 RGSC IE000OHXGWO8 1290000.00 6964867.37 5.3991

Related Shares

Rob Etf Eu Eic (3DCE)
4.3815 (0.00 / 0.00%%)
4.3855 - 4.4015
Rob Etf Gl Eic (3DCG)
5.029 (0.00 / 0.00%%)
5.021 - 5.035
Robeco 3deu (3DEG)
5.727 (0.00 / 0.00%%)
5.673 - 5.683
Rob 3dgl Usd D (3DGD)
5.313 (0.00 / 0.00%%)
5.267 - 5.279
Robeco 3dgh (3DGH)
5.44 (-0.0865 / -1.57%%)
5.456 - 5.467
Robeco 3dgl (3DGL)
6.765 (-0.0505 / -0.74%%)
6.755 - 6.771
Robeco 3duh (3DUH)
5.814 (0.0055 / 0.09%%)
5.788 - 5.796
Robeco 3dus (3DUS)
6.567 (-0.0495 / -0.75%%)
6.563 - 6.572
Robeco Dtm (RDYN)
6.1845 (0.00 / 0.00%%)
6.127 - 6.145
Robeco 3dem (REM3)
9.227 (0.00 / 0.00%%)
9.021 - 9.062
Rob 3d Em Usd D (REMD)
6.1285 (0.00 / 0.00%%)
5.99 - 6.013
Rob Etf Raise (RGSC)
5.391 (-0.0145 / -0.27%%)
5.379 - 5.41
Rob Etf Eu Dhy (RHYE)
4.92475 (0.00 / 0.00%%)
4.931 - 4.9525
Rob Etf Gl Dhy (RHYG)
5.477 (0.00 / 0.00%%)
5.467 - 5.499

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