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  3. Net Asset Value(s)

Net Asset Value(s)

21 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

20/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGE IE000WJ7OF21 229004.00 1535478.48 6.705
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGL IE000Q8N7WY1 157291389.00 1075142116.20 6.8354
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGD IE00042EX8S2 13613494.00 72546263.22 5.329
Robeco 3D Global Equity UCITS ETF 20/05/2026 3DGH IE0001CEGCP5 298181.00 1641628.84 5.5055
Robeco 3D European Equity UCITS ETF 20/05/2026 3DEU IE0007WLHX89 3800000.00 24213103.35 6.3719
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUE IE0008H4JHA2 13887.00 92262.42 6.6438
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUS IE000XERHYF0 38665384.00 257406127.50 6.6573
Robeco 3D US Equity UCITS ETF 20/05/2026 3DUH IE000DEXCOR7 309716.00 1820381.26 5.8776
Robeco 3D EM Equity UCITS ETF 20/05/2026 3DEM IE0002Z12PN9 69158052.00 583061425.25 8.4309
Robeco 3D EM Equity UCITS ETF 20/05/2026 REMD IE00063T9YS5 5671988.00 31749352.19 5.5976
Robeco Dynamic Theme Machine UCITS ETF 20/05/2026 RDTM IE000VG2WCW5 4600000.00 28660290.26 6.2305
Robeco Climate Euro Government Bond UCITS ETF 20/05/2026 RCEG IE000D1DAPO5 59340000.00 300759617.53 5.0684
Robeco Europe Dynamic High Yield UCITS ETF 20/05/2026 RHYE IE0000LTAD82 2230000.00 12398501.55 5.5599
Robeco Global Dynamic High Yield UCITS ETF 20/05/2026 RHYH IE000SI9E3I8 45516.00 225920.75 4.9635
Robeco Global Dynamic High Yield UCITS ETF 20/05/2026 RHYG IE000LW5CCQ4 1950000.00 10504346.29 5.3868
Robeco 3D EUR Enhanced Index Credits UCITS ETF 20/05/2026 3DCE IE000PUAKZP8 4200000.00 21019932.77 5.0047
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/05/2026 3DCH IE000A537EY2 237169.00 1176940.54 4.9625
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/05/2026 3DCG IE000JJMOWY0 3955810.00 19684054.18 4.976
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 20/05/2026 RGSC IE000OHXGWO8 1090000.00 5609555.09 5.1464

Related Shares

Rob Etf Eu Eic (3DCE)
4.3515 (-0.00825 / -0.19%%)
4.3435 - 4.3595
Rob Etf Gl Eic (3DCG)
5.0275 (0.0135 / 0.27%%)
5.02 - 5.035
Robeco 3deu (3DEG)
5.753 (0.0595 / 1.05%%)
5.748 - 5.758
Rob 3dgl Usd D (3DGD)
5.376 (-0.0255 / -0.47%%)
5.365 - 5.387
Robeco 3dgh (3DGH)
5.583 (-0.009 / -0.16%%)
5.583 - 5.596
Robeco 3dgl (3DGL)
6.887 (-0.0295 / -0.43%%)
6.879 - 6.911
Robeco 3duh (3DUH)
5.9045 (-0.0495 / -0.83%%)
5.878 - 5.931
Robeco 3dus (3DUS)
6.708 (-0.057 / -0.84%%)
6.66 - 6.719
Robeco Dtm (RDYN)
6.333 (-0.01 / -0.16%%)
6.324 - 6.342
Robeco 3dem (REM3)
9.026 (-0.1855 / -2.03%%)
8.913 - 8.991
Rob 3d Em Usd D (REMD)
5.993 (-0.1325 / -2.18%%)
5.914 - 5.954
Rob Etf Raise (RGSC)
5.4035 (-0.06 / -1.10%%)
5.39 - 5.417
Rob Etf Eu Dhy (RHYE)
4.91 (-0.00875 / -0.18%%)
4.9005 - 4.9195
Rob Etf Gl Dhy (RHYG)
5.4945 (0.0065 / 0.12%%)
5.479 - 5.51

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