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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, June 29

26/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGE IE000WJ7OF21 246534.00 1650118.24 6.6933
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGL IE000Q8N7WY1 164811389.00 1119086428.79 6.7901
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGD IE00042EX8S2 13626311.00 72133868.36 5.2937
Robeco 3D Global Equity UCITS ETF 26/06/2026 3DGH IE0001CEGCP5 298181.00 1641760.37 5.5059
Robeco 3D European Equity UCITS ETF 26/06/2026 3DEU IE0007WLHX89 3800000.00 25038553.49 6.5891
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUE IE0008H4JHA2 13887.00 91282.41 6.5732
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUS IE000XERHYF0 43115384.00 284646081.73 6.602
Robeco 3D US Equity UCITS ETF 26/06/2026 3DUH IE000DEXCOR7 309716.00 1804583.39 5.8266
Robeco 3D EM Equity UCITS ETF 26/06/2026 3DEM IE0002Z12PN9 75161295.00 678610070.37 9.0287
Robeco 3D EM Equity UCITS ETF 26/06/2026 REMD IE00063T9YS5 5636988.00 33791009.29 5.9945
Robeco Dynamic Theme Machine UCITS ETF 26/06/2026 RDTM IE000VG2WCW5 4600000.00 28396319.68 6.1731
Robeco Climate Euro Government Bond UCITS ETF 26/06/2026 RCEG IE000D1DAPO5 63740000.00 328630907.33 5.1558
Robeco Europe Dynamic High Yield UCITS ETF 26/06/2026 RHYE IE0000LTAD82 2230000.00 12723934.74 5.7058
Robeco Global Dynamic High Yield UCITS ETF 26/06/2026 RHYH IE000SI9E3I8 45516.00 230141.64 5.0563
Robeco Global Dynamic High Yield UCITS ETF 26/06/2026 RHYG IE000LW5CCQ4 1950000.00 10669241.62 5.4714
Robeco 3D EUR Enhanced Index Credits UCITS ETF 26/06/2026 3DCE IE000PUAKZP8 4200000.00 21301000.85 5.0717
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/06/2026 3DCH IE000A537EY2 237169.00 1193109.06 5.0306
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/06/2026 3DCG IE000JJMOWY0 3955810.00 19837376.69 5.0147
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 26/06/2026 RGSC IE000OHXGWO8 1290000.00 6970479.07 5.4035

Related Shares

Rob Etf Eu Eic (3DCE)
4.383 (-0.006 / -0.14%%)
4.374 - 4.392
Rob Etf Gl Eic (3DCG)
5.033 (0.002 / 0.04%%)
5.024 - 5.042
Robeco 3deu (3DEG)
5.696 (0.0055 / 0.10%%)
5.693 - 5.705
Rob 3dgl Usd D (3DGD)
5.334 (0.0295 / 0.56%%)
5.321 - 5.347
Robeco 3dgh (3DGH)
5.547 (0.0515 / 0.94%%)
5.535 - 5.559
Robeco 3dgl (3DGL)
6.824 (0.0385 / 0.57%%)
6.828 - 6.858
Robeco 3duh (3DUH)
5.8755 (0.0415 / 0.71%%)
5.866 - 5.885
Robeco 3dus (3DUS)
6.652 (0.0405 / 0.61%%)
6.648 - 6.661
Robeco Dtm (RDYN)
6.245 (0.066 / 1.07%%)
6.229 - 6.261
Robeco 3dem (REM3)
9.1375 (-0.1015 / -1.11%%)
9.009 - 9.063
Rob 3d Em Usd D (REMD)
6.009 (-0.062 / -1.02%%)
5.981 - 6.037
Rob Etf Raise (RGSC)
5.3835 (-0.0365 / -0.67%%)
5.37 - 5.397
Rob Etf Eu Dhy (RHYE)
4.929 (-0.0065 / -0.13%%)
4.918 - 4.94
Rob Etf Gl Dhy (RHYG)
5.4845 (0.00 / 0.00%%)
5.468 - 5.501

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