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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 06

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 03/07/2026 3DGE IE000WJ7OF21 246534.00 1679231.93 6.8114
Robeco 3D Global Equity UCITS ETF 03/07/2026 3DGL IE000Q8N7WY1 164811389.00 1140414724.15 6.9195
Robeco 3D Global Equity UCITS ETF 03/07/2026 3DGD IE00042EX8S2 13626311.00 73508643.71 5.3946
Robeco 3D Global Equity UCITS ETF 03/07/2026 3DGH IE0001CEGCP5 298181.00 1671043.44 5.6041
Robeco 3D European Equity UCITS ETF 03/07/2026 3DEU IE0007WLHX89 3800000.00 25682173.94 6.7585
Robeco 3D US Equity UCITS ETF 03/07/2026 3DUE IE0008H4JHA2 13887.00 92567.67 6.6658
Robeco 3D US Equity UCITS ETF 03/07/2026 3DUS IE000XERHYF0 43715384.00 292732107.94 6.6963
Robeco 3D US Equity UCITS ETF 03/07/2026 3DUH IE000DEXCOR7 309716.00 1830464.85 5.9101
Robeco 3D EM Equity UCITS ETF 03/07/2026 3DEM IE0002Z12PN9 82661295.00 753453269.68 9.1149
Robeco 3D EM Equity UCITS ETF 03/07/2026 REMD IE00063T9YS5 5636988.00 34113696.07 6.0518
Robeco Dynamic Theme Machine UCITS ETF 03/07/2026 RDTM IE000VG2WCW5 4600000.00 29220107.89 6.3522
Robeco Climate Euro Government Bond UCITS ETF 03/07/2026 RCEG IE000D1DAPO5 63740000.00 327070585.99 5.1313
Robeco Europe Dynamic High Yield UCITS ETF 03/07/2026 RHYE IE0000LTAD82 2230000.00 12776258.46 5.7293
Robeco Global Dynamic High Yield UCITS ETF 03/07/2026 RHYH IE000SI9E3I8 45516.00 230677.06 5.068
Robeco Global Dynamic High Yield UCITS ETF 03/07/2026 RHYG IE000LW5CCQ4 1950000.00 10706803.57 5.4907
Robeco 3D EUR Enhanced Index Credits UCITS ETF 03/07/2026 3DCE IE000PUAKZP8 4200000.00 21270646.02 5.0644
Robeco 3D Global Enhanced Index Credits UCITS ETF 03/07/2026 3DCH IE000A537EY2 237169.00 1189156.10 5.014
Robeco 3D Global Enhanced Index Credits UCITS ETF 03/07/2026 3DCG IE000JJMOWY0 3955810.00 19805407.66 5.0067
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 03/07/2026 RGSC IE000OHXGWO8 1290000.00 6980812.82 5.4115

Related Shares

Rob Etf Eu Eic (3DCE)
4.3445 (-0.00575 / -0.13%%)
4.337 - 4.352
Rob Etf Gl Eic (3DCG)
5.02 (-0.001 / -0.02%%)
5.014 - 5.026
Robeco 3deu (3DEG)
5.7555 (-0.0455 / -0.78%%)
5.751 - 5.76
Rob 3dgl Usd D (3DGD)
5.42 (0.001 / 0.02%%)
5.41 - 5.43
Robeco 3dgh (3DGH)
5.634 (0.0055 / 0.10%%)
5.621 - 5.647
Robeco 3dgl (3DGL)
6.934 (0.0025 / 0.04%%)
6.937 - 6.964
Robeco 3duh (3DUH)
5.9555 (0.008 / 0.13%%)
5.94 - 5.971
Robeco 3dus (3DUS)
6.729 (0.0085 / 0.13%%)
6.722 - 6.752
Robeco Dtm (RDYN)
6.405 (0.004 / 0.06%%)
6.386 - 6.41
Robeco 3dem (REM3)
9.168 (0.0095 / 0.10%%)
9.163 - 9.219
Rob 3d Em Usd D (REMD)
6.105 (0.005 / 0.08%%)
6.094 - 6.116
Rob Etf Raise (RGSC)
5.442 (-0.0015 / -0.03%%)
5.428 - 5.456
Rob Etf Eu Dhy (RHYE)
4.90825 (-0.008 / -0.16%%)
4.8985 - 4.918
Rob Etf Gl Dhy (RHYG)
5.50 (-0.0015 / -0.03%%)
5.483 - 5.517

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