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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, July 01

30/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 30/06/2026 3DGE IE000WJ7OF21 246534.00 1678983.60 6.8104
Robeco 3D Global Equity UCITS ETF 30/06/2026 3DGL IE000Q8N7WY1 164811389.00 1139137010.14 6.9118
Robeco 3D Global Equity UCITS ETF 30/06/2026 3DGD IE00042EX8S2 13626311.00 73426285.06 5.3886
Robeco 3D Global Equity UCITS ETF 30/06/2026 3DGH IE0001CEGCP5 298181.00 1670441.15 5.6021
Robeco 3D European Equity UCITS ETF 30/06/2026 3DEU IE0007WLHX89 3800000.00 25307022.81 6.6597
Robeco 3D US Equity UCITS ETF 30/06/2026 3DUE IE0008H4JHA2 13887.00 93115.66 6.7052
Robeco 3D US Equity UCITS ETF 30/06/2026 3DUS IE000XERHYF0 43715384.00 294409065.25 6.7347
Robeco 3D US Equity UCITS ETF 30/06/2026 3DUH IE000DEXCOR7 309716.00 1840761.61 5.9434
Robeco 3D EM Equity UCITS ETF 30/06/2026 3DEM IE0002Z12PN9 80161295.00 731928426.36 9.1307
Robeco 3D EM Equity UCITS ETF 30/06/2026 REMD IE00063T9YS5 5636988.00 34172641.38 6.0622
Robeco Dynamic Theme Machine UCITS ETF 30/06/2026 RDTM IE000VG2WCW5 4600000.00 29074913.87 6.3206
Robeco Climate Euro Government Bond UCITS ETF 30/06/2026 RCEG IE000D1DAPO5 63740000.00 328404103.00 5.1522
Robeco Europe Dynamic High Yield UCITS ETF 30/06/2026 RHYE IE0000LTAD82 2230000.00 12755418.41 5.7199
Robeco Global Dynamic High Yield UCITS ETF 30/06/2026 RHYH IE000SI9E3I8 45516.00 230394.50 5.0618
Robeco Global Dynamic High Yield UCITS ETF 30/06/2026 RHYG IE000LW5CCQ4 1950000.00 10689671.08 5.4819
Robeco 3D EUR Enhanced Index Credits UCITS ETF 30/06/2026 3DCE IE000PUAKZP8 4200000.00 21291683.84 5.0694
Robeco 3D Global Enhanced Index Credits UCITS ETF 30/06/2026 3DCH IE000A537EY2 237169.00 1190703.11 5.0205
Robeco 3D Global Enhanced Index Credits UCITS ETF 30/06/2026 3DCG IE000JJMOWY0 3955810.00 19820254.21 5.0104
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 30/06/2026 RGSC IE000OHXGWO8 1290000.00 7019802.16 5.4417

Related Shares

Rob Etf Eu Eic (3DCE)
4.37675 (0.00 / 0.00%%)
4.355 - 4.37
Rob Etf Gl Eic (3DCG)
5.0345 (0.00 / 0.00%%)
4.997 - 5.014
Robeco 3deu (3DEG)
5.7455 (0.00 / 0.00%%)
5.696 - 5.705
Rob 3dgl Usd D (3DGD)
5.381 (0.00 / 0.00%%)
5.363 - 5.381
Robeco 3dgh (3DGH)
5.596 (0.00 / 0.00%%)
5.565 - 5.595
Robeco 3dgl (3DGL)
6.88 (-0.021 / -0.30%%)
6.878 - 6.897
Robeco 3duh (3DUH)
5.931 (0.00 / 0.00%%)
5.908 - 5.925
Robeco 3dus (3DUS)
6.7195 (0.00 / 0.00%%)
6.695 - 6.714
Robeco Dtm (RDYN)
6.3055 (0.00 / 0.00%%)
6.295 - 6.312
Robeco 3dem (REM3)
9.181 (-0.066 / -0.71%%)
9.089 - 9.123
Rob 3d Em Usd D (REMD)
6.144 (0.00 / 0.00%%)
6.039 - 6.061
Rob Etf Raise (RGSC)
5.43 (0.00 / 0.00%%)
5.405 - 5.429
Rob Etf Eu Dhy (RHYE)
4.926 (0.00 / 0.00%%)
4.9125 - 4.932
Rob Etf Gl Dhy (RHYG)
5.493 (0.00 / 0.00%%)
5.468 - 5.50

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