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  3. Net Asset Value(s)

Net Asset Value(s)

22 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

21/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGE IE000WJ7OF21 229004.00 1538562.25 6.7185
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGL IE000Q8N7WY1 163541389.00 1119524573.15 6.8455
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGD IE00042EX8S2 13613494.00 72654090.22 5.3369
Robeco 3D Global Equity UCITS ETF 21/05/2026 3DGH IE0001CEGCP5 298181.00 1645196.15 5.5174
Robeco 3D European Equity UCITS ETF 21/05/2026 3DEU IE0007WLHX89 3800000.00 24270560.71 6.387
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUE IE0008H4JHA2 13887.00 92416.75 6.6549
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUS IE000XERHYF0 40465384.00 269877988.23 6.6694
Robeco 3D US Equity UCITS ETF 21/05/2026 3DUH IE000DEXCOR7 309716.00 1823686.85 5.8883
Robeco 3D EM Equity UCITS ETF 21/05/2026 3DEM IE0002Z12PN9 69158052.00 598784882.66 8.6582
Robeco 3D EM Equity UCITS ETF 21/05/2026 REMD IE00063T9YS5 5671988.00 32605539.15 5.7485
Robeco Dynamic Theme Machine UCITS ETF 21/05/2026 RDTM IE000VG2WCW5 4600000.00 28730062.12 6.2457
Robeco Climate Euro Government Bond UCITS ETF 21/05/2026 RCEG IE000D1DAPO5 59340000.00 300716959.49 5.0677
Robeco Europe Dynamic High Yield UCITS ETF 21/05/2026 RHYE IE0000LTAD82 2230000.00 12382102.20 5.5525
Robeco Global Dynamic High Yield UCITS ETF 21/05/2026 RHYH IE000SI9E3I8 45516.00 225764.56 4.9601
Robeco Global Dynamic High Yield UCITS ETF 21/05/2026 RHYG IE000LW5CCQ4 1950000.00 10493202.29 5.3811
Robeco 3D EUR Enhanced Index Credits UCITS ETF 21/05/2026 3DCE IE000PUAKZP8 4200000.00 21021045.26 5.005
Robeco 3D Global Enhanced Index Credits UCITS ETF 21/05/2026 3DCH IE000A537EY2 237169.00 1177371.12 4.9643
Robeco 3D Global Enhanced Index Credits UCITS ETF 21/05/2026 3DCG IE000JJMOWY0 3955810.00 19677930.73 4.9744
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 21/05/2026 RGSC IE000OHXGWO8 1090000.00 5629163.60 5.1644

Related Shares

Rob Etf Eu Eic (3DCE)
4.35975 (0.00 / 0.00%%)
4.3435 - 4.3595
Rob Etf Gl Eic (3DCG)
5.014 (0.00 / 0.00%%)
5.02 - 5.035
Robeco 3deu (3DEG)
5.6935 (0.00 / 0.00%%)
5.748 - 5.758
Rob 3dgl Usd D (3DGD)
5.4015 (0.00 / 0.00%%)
5.371 - 5.393
Robeco 3dgh (3DGH)
5.583 (-0.0155 / -0.28%%)
5.586 - 5.599
Robeco 3dgl (3DGL)
6.887 (-0.0375 / -0.54%%)
6.885 - 6.917
Robeco 3duh (3DUH)
5.954 (0.00 / 0.00%%)
5.884 - 5.934
Robeco 3dus (3DUS)
6.708 (-0.0385 / -0.57%%)
6.666 - 6.725
Robeco Dtm (RDYN)
6.343 (0.00 / 0.00%%)
6.33 - 6.345
Robeco 3dem (REM3)
9.026 (-0.1115 / -1.22%%)
8.923 - 9.009
Rob 3d Em Usd D (REMD)
5.993 (-0.0735 / -1.21%%)
5.927 - 5.967
Rob Etf Raise (RGSC)
5.4635 (0.00 / 0.00%%)
5.396 - 5.423
Rob Etf Eu Dhy (RHYE)
4.91875 (0.00 / 0.00%%)
4.9005 - 4.9195
Rob Etf Gl Dhy (RHYG)
5.488 (0.00 / 0.00%%)
5.479 - 5.51

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