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 |
|---|---|---|---|---|
| IE00BF51K025 | 31/12/2018 | USD | 0.00120 | invesco |
| IE00BF51K249 | 31/12/2018 | EUR | 0.00000 | invesco |
| IE00BF51K132 | 31/12/2018 | USD | 0.01040 | invesco |
| IE00BF51JZ00 | 31/12/2018 | EUR | 0.26110 | invesco |
| IE00BDRTCP90 | 31/12/2018 | EUR | 0.00000 | invesco |
| IE00BDRTCQ08 | 31/12/2018 | USD | 0.00220 | invesco |
| IE00BFZ11324 | 31/12/2018 | EUR | 0.00590 | invesco |
| IE00BFZPF322 | 31/12/2018 | USD | 0.61130 | invesco |
| IE00BFZPF439 | 31/12/2018 | EUR | 0.04880 | invesco |
| IE00BYZLWM19 | 31/12/2018 | GBP | 0.15990 | invesco |
| IE00BG0TQB18 | 31/12/2018 | USD | 0.04980 | invesco |
| IE00BG21M733 | 31/12/2018 | USD | 0.10190 | invesco |
| IE00BHJYDT11 | 31/12/2018 | USD | 0.14340 | invesco |
| IE00BDVJF675 | 31/12/2019 | USD | 0.25640 | invesco |
| IE00BDT8V027 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BDT8TZ34 | 31/12/2019 | CHF | 0.42180 | invesco |
| IE00BG482169 | 31/12/2019 | USD | 2.21320 | invesco |
| IE00BF51K025 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BJ06C481 | 31/12/2019 | GBP | 2.25500 | invesco |
| IE00BF51K249 | 31/12/2019 | EUR | 0.00010 | invesco |
| IE00BF51K132 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF51JZ00 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BDRTCP90 | 31/12/2019 | EUR | 0.00270 | invesco |
| IE00BDRTCQ08 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BFZ11324 | 31/12/2019 | EUR | 0.11650 | invesco |
| IE00BFZPF322 | 31/12/2019 | USD | 1.78890 | invesco |
| IE00BFZPF439 | 31/12/2019 | EUR | 0.06060 | invesco |
| IE00BYZLWM19 | 31/12/2019 | GBP | 0.22380 | invesco |
| IE00BG0TQB18 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BG21M733 | 31/12/2019 | USD | 0.48360 | invesco |
| IE00BHJYDT11 | 31/12/2019 | USD | 1.98400 | invesco |
| IE00BF2GFM70 | 31/12/2019 | GBP | 0.07400 | invesco |
| IE00BF2GFH28 | 31/12/2019 | USD | 0.00220 | invesco |
| IE00BF2FNL98 | 31/12/2019 | GBP | 0.05270 | invesco |
| IE00BF2FNG46 | 31/12/2019 | USD | 0.00200 | invesco |
| IE00BF2FNQ44 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF2GC043 | 31/12/2019 | GBP | 0.09420 | invesco |
| IE00BF2FN646 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF2FN869 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BF2FNB90 | 31/12/2019 | GBP | 0.12560 | invesco |
| IE00BG0NY640 | 31/12/2019 | EUR | 0.00040 | invesco |
| IE00BHJYDV33 | 31/12/2019 | EUR | 0.83730 | invesco |
| IE00BGBN6P67 | 31/12/2019 | USD | 0.41080 | invesco |
| IE00BG0TQ445 | 31/12/2019 | GBP | 0.00000 | invesco |
| IE00BG0TQC25 | 31/12/2019 | GBP | 0.00920 | invesco |
| IE00BG0TQD32 | 31/12/2019 | GBP | 0.21720 | invesco |
| IE00BJQRDK83 | 31/12/2019 | USD | 0.34150 | invesco |
| IE00BJQRDL90 | 31/12/2019 | EUR | 0.28100 | invesco |
| IE00BJQRDM08 | 31/12/2019 | USD | 0.33110 | invesco |
| IE00BJQRDN15 | 31/12/2019 | USD | 0.26940 | invesco |