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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 02

01/07/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGE IE000WJ7OF21 246534.00 1673907.11 6.7898
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGL IE000Q8N7WY1 164811389.00 1135198877.14 6.8879
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGD IE00042EX8S2 13626311.00 73172441.60 5.3699
Robeco 3D Global Equity UCITS ETF 01/07/2026 3DGH IE0001CEGCP5 298181.00 1665497.71 5.5855
Robeco 3D European Equity UCITS ETF 01/07/2026 3DEU IE0007WLHX89 3800000.00 25173344.57 6.6246
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUE IE0008H4JHA2 13887.00 92748.65 6.6788
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUS IE000XERHYF0 43715384.00 293256538.06 6.7083
Robeco 3D US Equity UCITS ETF 01/07/2026 3DUH IE000DEXCOR7 309716.00 1833631.31 5.9204
Robeco 3D EM Equity UCITS ETF 01/07/2026 3DEM IE0002Z12PN9 80161295.00 730365826.95 9.1112
Robeco 3D EM Equity UCITS ETF 01/07/2026 REMD IE00063T9YS5 5636988.00 34099685.94 6.0493
Robeco Dynamic Theme Machine UCITS ETF 01/07/2026 RDTM IE000VG2WCW5 4600000.00 29051875.15 6.3156
Robeco Climate Euro Government Bond UCITS ETF 01/07/2026 RCEG IE000D1DAPO5 63740000.00 327973218.68 5.1455
Robeco Europe Dynamic High Yield UCITS ETF 01/07/2026 RHYE IE0000LTAD82 2230000.00 12760935.62 5.7224
Robeco Global Dynamic High Yield UCITS ETF 01/07/2026 RHYH IE000SI9E3I8 45516.00 230301.32 5.0598
Robeco Global Dynamic High Yield UCITS ETF 01/07/2026 RHYG IE000LW5CCQ4 1950000.00 10678313.05 5.4761
Robeco 3D EUR Enhanced Index Credits UCITS ETF 01/07/2026 3DCE IE000PUAKZP8 4200000.00 21289073.07 5.0688
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/07/2026 3DCH IE000A537EY2 237169.00 1189258.62 5.0144
Robeco 3D Global Enhanced Index Credits UCITS ETF 01/07/2026 3DCG IE000JJMOWY0 3955810.00 19778717.03 4.9999
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 01/07/2026 RGSC IE000OHXGWO8 1290000.00 6980926.75 5.4116

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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