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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 15

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 12/06/2026 3DGE IE000WJ7OF21 246534.00 1661225.72 6.7383
Robeco 3D Global Equity UCITS ETF 12/06/2026 3DGL IE000Q8N7WY1 164811389.00 1130849740.84 6.8615
Robeco 3D Global Equity UCITS ETF 12/06/2026 3DGD IE00042EX8S2 13626311.00 72892105.74 5.3494
Robeco 3D Global Equity UCITS ETF 12/06/2026 3DGH IE0001CEGCP5 298181.00 1651747.42 5.5394
Robeco 3D European Equity UCITS ETF 12/06/2026 3DEU IE0007WLHX89 3800000.00 24877633.28 6.5467
Robeco 3D US Equity UCITS ETF 12/06/2026 3DUE IE0008H4JHA2 13887.00 92079.19 6.6306
Robeco 3D US Equity UCITS ETF 12/06/2026 3DUS IE000XERHYF0 41915384.00 278923814.28 6.6544
Robeco 3D US Equity UCITS ETF 12/06/2026 3DUH IE000DEXCOR7 309716.00 1819086.98 5.8734
Robeco 3D EM Equity UCITS ETF 12/06/2026 3DEM IE0002Z12PN9 69761295.00 628322090.41 9.0067
Robeco 3D EM Equity UCITS ETF 12/06/2026 REMD IE00063T9YS5 5636988.00 33708770.51 5.9799
Robeco Dynamic Theme Machine UCITS ETF 12/06/2026 RDTM IE000VG2WCW5 4600000.00 28734060.14 6.2465
Robeco Climate Euro Government Bond UCITS ETF 12/06/2026 RCEG IE000D1DAPO5 63740000.00 325383469.49 5.1049
Robeco Europe Dynamic High Yield UCITS ETF 12/06/2026 RHYE IE0000LTAD82 2230000.00 12609690.61 5.6546
Robeco Global Dynamic High Yield UCITS ETF 12/06/2026 RHYH IE000SI9E3I8 45516.00 229225.85 5.0362
Robeco Global Dynamic High Yield UCITS ETF 12/06/2026 RHYG IE000LW5CCQ4 1950000.00 10658678.18 5.466
Robeco 3D EUR Enhanced Index Credits UCITS ETF 12/06/2026 3DCE IE000PUAKZP8 4200000.00 21170869.17 5.0407
Robeco 3D Global Enhanced Index Credits UCITS ETF 12/06/2026 3DCH IE000A537EY2 237169.00 1187359.65 5.0064
Robeco 3D Global Enhanced Index Credits UCITS ETF 12/06/2026 3DCG IE000JJMOWY0 3955810.00 19839153.09 5.0152
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 12/06/2026 RGSC IE000OHXGWO8 1290000.00 6895704.08 5.3455

Related Shares

Rob Etf Eu Eic (3DCE)
4.37975 (0.0165 / 0.38%%)
4.372 - 4.3875
Rob Etf Gl Eic (3DCG)
5.0525 (0.012 / 0.24%%)
5.044 - 5.061
Robeco 3deu (3DEG)
5.668 (0.0145 / 0.26%%)
5.663 - 5.673
Rob 3dgl Usd D (3DGD)
5.4265 (0.0635 / 1.18%%)
5.423 - 5.43
Robeco 3dgh (3DGH)
5.6165 (0.0635 / 1.14%%)
5.612 - 5.621
Robeco 3dgl (3DGL)
6.948 (0.083 / 1.21%%)
6.956 - 6.968
Robeco 3duh (3DUH)
5.9805 (0.094 / 1.60%%)
5.977 - 5.984
Robeco 3dus (3DUS)
6.739 (0.105 / 1.57%%)
6.77 - 6.779
Robeco Dtm (RDYN)
6.3355 (0.068 / 1.08%%)
6.327 - 6.344
Robeco 3dem (REM3)
9.399 (0.253 / 2.77%%)
9.368 - 9.426
Rob 3d Em Usd D (REMD)
6.2395 (0.166 / 2.73%%)
6.228 - 6.251
Rob Etf Raise (RGSC)
5.404 (0.028 / 0.52%%)
5.391 - 5.417
Rob Etf Eu Dhy (RHYE)
4.899 (0.0425 / 0.88%%)
4.8895 - 4.9085
Rob Etf Gl Dhy (RHYG)
5.49 (0.036 / 0.66%%)
5.474 - 5.506

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