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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)
4.35975 (-0.017 / -0.39%%)
4.352 - 4.3675
Rob Etf Gl Eic (3DCG)
5.014 (-0.0205 / -0.41%%)
5.007 - 5.021
Robeco 3deu (3DEG)
5.6935 (-0.052 / -0.91%%)
5.689 - 5.698
Rob 3dgl Usd D (3DGD)
5.4015 (0.0205 / 0.38%%)
5.393 - 5.41
Robeco 3dgh (3DGH)
5.5985 (0.0025 / 0.04%%)
5.582 - 5.615
Robeco 3dgl (3DGL)
6.899 (0.0235 / 0.34%%)
6.914 - 6.935
Robeco 3duh (3DUH)
5.954 (0.023 / 0.39%%)
5.945 - 5.963
Robeco 3dus (3DUS)
6.7465 (0.027 / 0.40%%)
6.737 - 6.756
Robeco Dtm (RDYN)
6.343 (0.0375 / 0.59%%)
6.334 - 6.352
Robeco 3dem (REM3)
9.116 (-0.1095 / -1.18%%)
9.108 - 9.167
Rob 3d Em Usd D (REMD)
6.0665 (-0.0775 / -1.26%%)
6.054 - 6.079
Rob Etf Raise (RGSC)
5.4635 (0.0335 / 0.62%%)
5.452 - 5.475
Rob Etf Eu Dhy (RHYE)
4.91875 (-0.00725 / -0.15%%)
4.909 - 4.9285
Rob Etf Gl Dhy (RHYG)
5.488 (-0.005 / -0.09%%)
5.472 - 5.504

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