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 |
|---|---|---|---|---|
| IE00BFYTYS33 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BGL86Z12 | 31/05/2020 | USD | 0.03620 | ishares |
| IE00BF3N7219 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BDFK1680 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BDFJYP58 | 31/05/2020 | USD | 0.24570 | ishares |
| IE00BYM31M36 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BYZK4776 | 31/05/2020 | USD | 0.00280 | ishares |
| IE00BQT3WG13 | 31/05/2020 | USD | 0.05120 | ishares |
| IE00BJ5JPG56 | 31/05/2020 | USD | 0.02850 | ishares |
| IE00BL977C92 | 31/05/2020 | USD | 0.01500 | ishares |
| IE00BHZPJ239 | 31/05/2020 | USD | 0.02050 | ishares |
| IE00BHZPJ122 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BFNM3P36 | 31/05/2020 | USD | 0.03890 | ishares |
| IE00BFNM3N12 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BYVJRP78 | 31/05/2020 | USD | 0.12960 | ishares |
| IE00BGDQ0T50 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BHZPJ015 | 31/05/2020 | EUR | 0.04520 | ishares |
| IE00BHZPHZ28 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BFNM3B99 | 31/05/2020 | EUR | 0.06660 | ishares |
| IE00BFNM3C07 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2020 | EUR | 0.52170 | ishares |
| IE00BCLWRD08 | 31/05/2020 | EUR | 0.53490 | ishares |
| IE00BJLKK341 | 31/05/2020 | EUR | 0.04570 | ishares |
| IE00BJM0B415 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BHZPJ783 | 31/05/2020 | EUR | 0.06050 | ishares |
| IE00BHZPJ676 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BFNM3D14 | 31/05/2020 | EUR | 0.06504 | ishares |
| IE00BFNM3F38 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2020 | EUR | 0.86447 | ishares |
| IE00BZCQB185 | 31/05/2020 | USD | 0.02733 | ishares |
| IE00BHZPJ452 | 31/05/2020 | USD | 0.02110 | ishares |
| IE00BHZPJ346 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BFNM3L97 | 31/05/2020 | USD | 0.05800 | ishares |
| IE00BFNM3M05 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BYVJRQ85 | 31/05/2020 | EUR | 0.05810 | ishares |
| IE00BYX8XC17 | 31/05/2020 | USD | 0.06720 | ishares |
| IE00BGDQ0V72 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BHZPJ908 | 31/05/2020 | USD | 0.01400 | ishares |
| IE00BHZPJ890 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BFNM3G45 | 31/05/2020 | USD | 0.03600 | ishares |
| IE00BFNM3H51 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BZ173V67 | 31/05/2020 | EUR | 0.00000 | ishares |
| IE00BYVJRR92 | 31/05/2020 | USD | 0.06660 | ishares |
| IE00BZ173T46 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BHZPJ569 | 31/05/2020 | USD | 0.00560 | ishares |
| IE00BG11HV38 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BFNM3J75 | 31/05/2020 | USD | 0.03990 | ishares |
| IE00BFNM3K80 | 31/05/2020 | USD | 0.00000 | ishares |
| IE00BYX2JD69 | 31/05/2020 | USD | 0.07180 | ishares |
| IE00BDZZTM54 | 31/05/2020 | USD | 0.00000 | ishares |