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

Tag	Fund Name	Date	NPV	Rate
smez	SPDR EURO STOXX Small Cap ETF	20210510	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210507	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210506	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210505	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210504	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210503	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210430	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210429	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210428	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210427	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210426	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210423	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210422	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210421	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210420	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210419	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210416	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210415	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210414	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210413	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210412	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210409	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210408	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210407	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210406	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210405	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210401	0	0%
smez	SPDR EURO STOXX Small Cap ETF	20210331	0	-100%
smez	SPDR EURO STOXX Small Cap ETF	20210330	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210329	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210326	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210325	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210324	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210323	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210322	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210319	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210318	75.051102	0%
smez	SPDR EURO STOXX Small Cap ETF	20210317	75.051102	0.18%
smez	SPDR EURO STOXX Small Cap ETF	20210316	74.914803	0.1%
smez	SPDR EURO STOXX Small Cap ETF	20210315	74.841003	-0.09%
smez	SPDR EURO STOXX Small Cap ETF	20210312	74.910004	-0.1%
smez	SPDR EURO STOXX Small Cap ETF	20210311	74.984001	1.14%
smez	SPDR EURO STOXX Small Cap ETF	20210310	74.1362	0.62%
smez	SPDR EURO STOXX Small Cap ETF	20210309	73.676804	1.2%
smez	SPDR EURO STOXX Small Cap ETF	20210308	72.803703	-0.31%
smez	SPDR EURO STOXX Small Cap ETF	20210305	73.032303	0.61%
smez	SPDR EURO STOXX Small Cap ETF	20210304	72.586601	-1.46%
smez	SPDR EURO STOXX Small Cap ETF	20210303	73.662697	-0.73%
smez	SPDR EURO STOXX Small Cap ETF	20210302	74.203796	0.21%
smez	SPDR EURO STOXX Small Cap ETF	20210301	74.050003	1.16%
smez	SPDR EURO STOXX Small Cap ETF	20210226	73.199997	-1.03%
smez	SPDR EURO STOXX Small Cap ETF	20210225	73.964798	-0.58%
smez	SPDR EURO STOXX Small Cap ETF	20210224	74.393204	0.79%
smez	SPDR EURO STOXX Small Cap ETF	20210223	73.809998	-0.04%
smez	SPDR EURO STOXX Small Cap ETF	20210222	73.839996	-0.35%
smez	SPDR EURO STOXX Small Cap ETF	20210219	74.099998	0.27%
smez	SPDR EURO STOXX Small Cap ETF	20210218	73.900803	-0.92%
smez	SPDR EURO STOXX Small Cap ETF	20210217	74.584999	-1.3%
smez	SPDR EURO STOXX Small Cap ETF	20210216	75.5672	0.66%
smez	SPDR EURO STOXX Small Cap ETF	20210212	75.068001	0.33%
smez	SPDR EURO STOXX Small Cap ETF	20210211	74.819504	0.63%
smez	SPDR EURO STOXX Small Cap ETF	20210210	74.352699	-0.29%
smez	SPDR EURO STOXX Small Cap ETF	20210209	74.566002	0.26%
smez	SPDR EURO STOXX Small Cap ETF	20210208	74.370003	0.64%
smez	SPDR EURO STOXX Small Cap ETF	20210205	73.8964	1.09%
smez	SPDR EURO STOXX Small Cap ETF	20210204	73.101997	-0.25%
smez	SPDR EURO STOXX Small Cap ETF	20210203	73.285797	0.36%
smez	SPDR EURO STOXX Small Cap ETF	20210202	73.019997	1.2%
smez	SPDR EURO STOXX Small Cap ETF	20210201	72.155296	0.75%
smez	SPDR EURO STOXX Small Cap ETF	20210129	71.620796	-1.49%
smez	SPDR EURO STOXX Small Cap ETF	20210128	72.705902	1.6%
smez	SPDR EURO STOXX Small Cap ETF	20210127	71.562202	-1.74%
smez	SPDR EURO STOXX Small Cap ETF	20210126	72.8321	0.71%
smez	SPDR EURO STOXX Small Cap ETF	20210125	72.317802	-1.27%
smez	SPDR EURO STOXX Small Cap ETF	20210122	73.248802	-0.41%
smez	SPDR EURO STOXX Small Cap ETF	20210121	73.551498	0.26%
smez	SPDR EURO STOXX Small Cap ETF	20210120	73.357399	0.56%
smez	SPDR EURO STOXX Small Cap ETF	20210119	72.949997	1%
smez	SPDR EURO STOXX Small Cap ETF	20210115	72.227402	-1.59%
smez	SPDR EURO STOXX Small Cap ETF	20210114	73.391899	0.97%
smez	SPDR EURO STOXX Small Cap ETF	20210113	72.690002	-0.16%
smez	SPDR EURO STOXX Small Cap ETF	20210112	72.809998	0.81%
smez	SPDR EURO STOXX Small Cap ETF	20210111	72.2239	-1.45%
smez	SPDR EURO STOXX Small Cap ETF	20210108	73.289001	0.06%
smez	SPDR EURO STOXX Small Cap ETF	20210107	73.2444	0.55%
smez	SPDR EURO STOXX Small Cap ETF	20210106	72.844101	0.92%
smez	SPDR EURO STOXX Small Cap ETF	20210105	72.181396	0.71%
smez	SPDR EURO STOXX Small Cap ETF	20210104	71.6726	0.67%
smez	SPDR EURO STOXX Small Cap ETF	20201231	71.195297	-0.81%
smez	SPDR EURO STOXX Small Cap ETF	20201230	71.779999	0.24%

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

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