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 |
|---|---|---|---|---|
| IE00BCRY6003 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BD8PH067 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BD8PGZ49 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BK5MT033 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BFM6TC58 | 31/05/2020 | USD | 0.14160 | ishares |
| IE00BSKRJZ44 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BJP26C72 | 31/05/2020 | USD | 0.00010 | ishares |
| IE00BGCSB447 | 31/05/2020 | USD | 0.11940 | ishares |
| IE00BCRY6227 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BJP26F04 | 31/05/2020 | GBP | 0.00010 | ishares |
| IE00BCRY6441 | 31/05/2020 | GBP | 0.04780 | ishares |
| IE00BSKRJX20 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BJP26D89 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BCRY6557 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BYZK4669 | 31/05/2020 | USD | 0.06660 | ishares |
| IE00BYZK4552 | 31/05/2020 | USD | 0.03980 | ishares |
| IE00BYWZ0333 | 31/05/2020 | USD | 0.00200 | ishares |
| IE00BKPSFD61 | 31/05/2020 | USD | 0.00600 | ishares |
| IE00BYPC1H27 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BKT6RT64 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BG0J4C88 | 31/05/2020 | USD | 0.03350 | ishares |
| IE00BG0J4841 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BYZK4883 | 31/05/2020 | USD | 0.04220 | ishares |
| IE00BG0SKF03 | 31/05/2020 | USD | 1.94200 | ishares |
| IE00BF2PG656 | 31/05/2020 | EUR | 0.08500 | ishares |
| IE00BQN1K786 | 31/05/2020 | EUR | 0.11930 | ishares |
| IE00BG13YJ64 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BZ0PKV06 | 31/05/2020 | EUR | 0.14750 | ishares |
| IE00BG13YL86 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BQN1K562 | 31/05/2020 | EUR | 0.16060 | ishares |
| IE00BG13YG34 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BQN1KC32 | 31/05/2020 | EUR | 0.14240 | ishares |
| IE00BQN1K901 | 31/05/2020 | EUR | 0.16130 | ishares |
| IE00BG13YH41 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BD1F4N50 | 31/05/2020 | USD | 0.11230 | ishares |
| IE00BFF5RZ82 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BZ0PKS76 | 31/05/2020 | USD | 0.14410 | ishares |
| IE00BG13YZ23 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BD1F4L37 | 31/05/2020 | USD | 0.10530 | ishares |
| IE00BF2QSQ20 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BD1F4K20 | 31/05/2020 | USD | 0.07310 | ishares |
| IE00BD1F4M44 | 31/05/2020 | USD | 0.18780 | ishares |
| IE00BFF5RX68 | 31/05/2020 | USD | 0.03200 | ishares |
| IE00BP3QZ825 | 31/05/2020 | USD | 0.52500 | ishares |
| IE00BF450720 | 31/05/2020 | USD | 0.09230 | ishares |
| IE00BYXPXK00 | 31/05/2020 | USD | 0.45420 | ishares |
| IE00BZ0PKT83 | 31/05/2020 | USD | 0.11410 | ishares |
| IE00BP3QZ601 | 31/05/2020 | USD | 0.78660 | ishares |
| IE00BP3QZD73 | 31/05/2020 | USD | 0.55190 | ishares |
| IE00BP3QZB59 | 31/05/2020 | USD | 0.82190 | ishares |