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 |
|---|---|---|---|---|
| IE00BJQRDP39 | 31/12/2019 | EUR | 0.26440 | invesco |
| IE00BGJWWX56 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWY63 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWV33 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWT11 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWW40 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BDVJF675 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BG482169 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BDT8V027 | 31/12/2020 | EUR | 0.55160 | invesco |
| IE00BDT8TZ34 | 31/12/2020 | CHF | 1.58640 | invesco |
| IE00BF51K025 | 31/12/2020 | USD | 0.00350 | invesco |
| IE00BJ06C481 | 31/12/2020 | GBP | 0.00000 | invesco |
| IE00BF51K249 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BKWD3966 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BKWD3B81 | 31/12/2020 | EUR | 0.22340 | invesco |
| IE00BKW9SV11 | 31/12/2020 | GBP | 0.00590 | invesco |
| IE00BKW9SW28 | 31/12/2020 | GBP | 0.00430 | invesco |
| IE00BF51K132 | 31/12/2020 | USD | 0.00350 | invesco |
| IE00BDRTCP90 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BDRTCQ08 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BFZ11324 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BFZPF322 | 31/12/2020 | USD | 0.30480 | invesco |
| IE00BFZPF439 | 31/12/2020 | EUR | 0.02080 | invesco |
| IE00BYZLWM19 | 31/12/2020 | GBP | 0.00000 | invesco |
| IE00BLM1CB28 | 31/12/2020 | CHF | 1.87780 | invesco |
| IE00BG0TQB18 | 31/12/2020 | USD | 0.00610 | invesco |
| IE00BG21M733 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BHJYDT11 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BF2GFM70 | 31/12/2020 | GBP | 0.01730 | invesco |
| IE00BF2GFH28 | 31/12/2020 | USD | 0.00310 | invesco |
| IE00BKWD3D06 | 31/12/2020 | USD | 0.42470 | invesco |
| IE00BLCH1X54 | 31/12/2020 | EUR | 0.12310 | invesco |
| IE00BKWD3F20 | 31/12/2020 | GBP | 0.00930 | invesco |
| IE00BKWD3C98 | 31/12/2020 | USD | 0.00160 | invesco |
| IE00BF2FNL98 | 31/12/2020 | GBP | 0.04140 | invesco |
| IE00BF2FNG46 | 31/12/2020 | USD | 0.00000 | invesco |
| IE00BF2FNQ44 | 31/12/2020 | USD | 0.00160 | invesco |
| IE00BF2GC043 | 31/12/2020 | GBP | 0.01960 | invesco |
| IE00BF2FN646 | 31/12/2020 | USD | 0.00110 | invesco |
| IE00BF2FN869 | 31/12/2020 | EUR | 0.02140 | invesco |
| IE00BF2FNB90 | 31/12/2020 | GBP | 0.10870 | invesco |
| IE00BG0NY640 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BHJYDV33 | 31/12/2020 | EUR | 0.59850 | invesco |
| IE00BGBN6P67 | 31/12/2020 | USD | 0.89560 | invesco |
| IE00BG0TQ445 | 31/12/2020 | GBP | 0.00020 | invesco |
| IE00BG0TQC25 | 31/12/2020 | GBP | 0.00110 | invesco |
| IE00BG0TQD32 | 31/12/2020 | GBP | 0.36320 | invesco |
| IE00BJQRDK83 | 31/12/2020 | USD | 0.88350 | invesco |
| IE00BJQRDL90 | 31/12/2020 | EUR | 0.83880 | invesco |
| IE00BJQRDM08 | 31/12/2020 | USD | 0.94100 | invesco |