ERI Reference Data
Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.
11896 matching entries. Up to 50 per page. Download all 11896 entries (CSV).
Sources:iSharesVanguardVanEckState StreetXtrackers| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BF5GB717 | 31/10/2019 | EUR | 0.00020 | ishares |
| IE00B1FZS681 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2019 | EUR | 0.03110 | ishares |
| IE00B1FZSD53 | 31/10/2019 | GBP | 0.00000 | ishares |
| IE00B1FZS244 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2019 | USD | 0.09800 | ishares |
| IE00B1W57M07 | 31/10/2019 | USD | 0.23260 | ishares |
| IE0008471009 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1YZSC51 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2019 | GBP | 0.00100 | ishares |
| IE00B1FZS350 | 31/10/2019 | USD | 0.00500 | ishares |
| IE00BDZVHC96 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2019 | USD | 0.36480 | ishares |
| IE00BFM6T921 | 31/10/2019 | USD | 0.12050 | ishares |
| IE00B57X3V84 | 31/10/2019 | USD | 0.75790 | ishares |
| IE00B2NPL135 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BD5J2G21 | 31/10/2019 | EUR | 1.16620 | ishares |
| IE00B1XNH568 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1XNHC34 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1FZS467 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCF74 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1TXK627 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B2NPKV68 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYXYYK40 | 31/10/2019 | USD | 0.26830 | ishares |
| IE00BDFGJ734 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDDRH417 | 31/10/2019 | USD | 1.40560 | ishares |
| IE00BJ5JPH63 | 31/10/2019 | USD | 0.14200 | ishares |
| IE00BGQ0J979 | 31/10/2019 | USD | 0.12550 | ishares |
| IE00BDDRDW15 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BF553838 | 31/10/2019 | USD | 0.25590 | ishares |
| IE00B1TXHL60 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCP72 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2019 | EUR | 0.98340 | ishares |
| IE00BGDPWW94 | 31/10/2019 | EUR | 0.01210 | ishares |
| IE00B1FZS574 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B296QM64 | 31/10/2019 | USD | 0.00010 | ishares |
| IE00BKM4H312 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYYHSQ67 | 31/10/2019 | USD | 0.00000 | ishares |
| IE0008470928 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1TXLS18 | 31/10/2019 | GBP | 0.00000 | ishares |
| IE00B44CGS96 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYXYYM63 | 31/10/2019 | USD | 0.14290 | ishares |
| IE00BDFJYM28 | 31/10/2019 | USD | 0.15250 | ishares |
| IE00BDFGJ841 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2019 | USD | 0.00000 | ishares |