SPDR EURO STOXX Small Cap ETF - smez Sheet|History|Dividend|Review

TagFund NameDateNPVRate
smezSPDR EURO STOXX Small Cap ETF2021051000%
smezSPDR EURO STOXX Small Cap ETF2021050700%
smezSPDR EURO STOXX Small Cap ETF2021050600%
smezSPDR EURO STOXX Small Cap ETF2021050500%
smezSPDR EURO STOXX Small Cap ETF2021050400%
smezSPDR EURO STOXX Small Cap ETF2021050300%
smezSPDR EURO STOXX Small Cap ETF2021043000%
smezSPDR EURO STOXX Small Cap ETF2021042900%
smezSPDR EURO STOXX Small Cap ETF2021042800%
smezSPDR EURO STOXX Small Cap ETF2021042700%
smezSPDR EURO STOXX Small Cap ETF2021042600%
smezSPDR EURO STOXX Small Cap ETF2021042300%
smezSPDR EURO STOXX Small Cap ETF2021042200%
smezSPDR EURO STOXX Small Cap ETF2021042100%
smezSPDR EURO STOXX Small Cap ETF2021042000%
smezSPDR EURO STOXX Small Cap ETF2021041900%
smezSPDR EURO STOXX Small Cap ETF2021041600%
smezSPDR EURO STOXX Small Cap ETF2021041500%
smezSPDR EURO STOXX Small Cap ETF2021041400%
smezSPDR EURO STOXX Small Cap ETF2021041300%
smezSPDR EURO STOXX Small Cap ETF2021041200%
smezSPDR EURO STOXX Small Cap ETF2021040900%
smezSPDR EURO STOXX Small Cap ETF2021040800%
smezSPDR EURO STOXX Small Cap ETF2021040700%
smezSPDR EURO STOXX Small Cap ETF2021040600%
smezSPDR EURO STOXX Small Cap ETF2021040500%
smezSPDR EURO STOXX Small Cap ETF2021040100%
smezSPDR EURO STOXX Small Cap ETF202103310-100%
smezSPDR EURO STOXX Small Cap ETF2021033075.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032975.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032675.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032575.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032475.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032375.0511020%
smezSPDR EURO STOXX Small Cap ETF2021032275.0511020%
smezSPDR EURO STOXX Small Cap ETF2021031975.0511020%
smezSPDR EURO STOXX Small Cap ETF2021031875.0511020%
smezSPDR EURO STOXX Small Cap ETF2021031775.0511020.18%
smezSPDR EURO STOXX Small Cap ETF2021031674.9148030.1%
smezSPDR EURO STOXX Small Cap ETF2021031574.841003-0.09%
smezSPDR EURO STOXX Small Cap ETF2021031274.910004-0.1%
smezSPDR EURO STOXX Small Cap ETF2021031174.9840011.14%
smezSPDR EURO STOXX Small Cap ETF2021031074.13620.62%
smezSPDR EURO STOXX Small Cap ETF2021030973.6768041.2%
smezSPDR EURO STOXX Small Cap ETF2021030872.803703-0.31%
smezSPDR EURO STOXX Small Cap ETF2021030573.0323030.61%
smezSPDR EURO STOXX Small Cap ETF2021030472.586601-1.46%
smezSPDR EURO STOXX Small Cap ETF2021030373.662697-0.73%
smezSPDR EURO STOXX Small Cap ETF2021030274.2037960.21%
smezSPDR EURO STOXX Small Cap ETF2021030174.0500031.16%
smezSPDR EURO STOXX Small Cap ETF2021022673.199997-1.03%
smezSPDR EURO STOXX Small Cap ETF2021022573.964798-0.58%
smezSPDR EURO STOXX Small Cap ETF2021022474.3932040.79%
smezSPDR EURO STOXX Small Cap ETF2021022373.809998-0.04%
smezSPDR EURO STOXX Small Cap ETF2021022273.839996-0.35%
smezSPDR EURO STOXX Small Cap ETF2021021974.0999980.27%
smezSPDR EURO STOXX Small Cap ETF2021021873.900803-0.92%
smezSPDR EURO STOXX Small Cap ETF2021021774.584999-1.3%
smezSPDR EURO STOXX Small Cap ETF2021021675.56720.66%
smezSPDR EURO STOXX Small Cap ETF2021021275.0680010.33%
smezSPDR EURO STOXX Small Cap ETF2021021174.8195040.63%
smezSPDR EURO STOXX Small Cap ETF2021021074.352699-0.29%
smezSPDR EURO STOXX Small Cap ETF2021020974.5660020.26%
smezSPDR EURO STOXX Small Cap ETF2021020874.3700030.64%
smezSPDR EURO STOXX Small Cap ETF2021020573.89641.09%
smezSPDR EURO STOXX Small Cap ETF2021020473.101997-0.25%
smezSPDR EURO STOXX Small Cap ETF2021020373.2857970.36%
smezSPDR EURO STOXX Small Cap ETF2021020273.0199971.2%
smezSPDR EURO STOXX Small Cap ETF2021020172.1552960.75%
smezSPDR EURO STOXX Small Cap ETF2021012971.620796-1.49%
smezSPDR EURO STOXX Small Cap ETF2021012872.7059021.6%
smezSPDR EURO STOXX Small Cap ETF2021012771.562202-1.74%
smezSPDR EURO STOXX Small Cap ETF2021012672.83210.71%
smezSPDR EURO STOXX Small Cap ETF2021012572.317802-1.27%
smezSPDR EURO STOXX Small Cap ETF2021012273.248802-0.41%
smezSPDR EURO STOXX Small Cap ETF2021012173.5514980.26%
smezSPDR EURO STOXX Small Cap ETF2021012073.3573990.56%
smezSPDR EURO STOXX Small Cap ETF2021011972.9499971%
smezSPDR EURO STOXX Small Cap ETF2021011572.227402-1.59%
smezSPDR EURO STOXX Small Cap ETF2021011473.3918990.97%
smezSPDR EURO STOXX Small Cap ETF2021011372.690002-0.16%
smezSPDR EURO STOXX Small Cap ETF2021011272.8099980.81%
smezSPDR EURO STOXX Small Cap ETF2021011172.2239-1.45%
smezSPDR EURO STOXX Small Cap ETF2021010873.2890010.06%
smezSPDR EURO STOXX Small Cap ETF2021010773.24440.55%
smezSPDR EURO STOXX Small Cap ETF2021010672.8441010.92%
smezSPDR EURO STOXX Small Cap ETF2021010572.1813960.71%
smezSPDR EURO STOXX Small Cap ETF2021010471.67260.67%
smezSPDR EURO STOXX Small Cap ETF2020123171.195297-0.81%
smezSPDR EURO STOXX Small Cap ETF2020123071.7799990.24%