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 |
|---|---|---|---|---|
| IE00BJQRDM08 | 31/12/2021 | USD | 0.66990 | invesco |
| IE000A8N67F3 | 31/12/2021 | USD | 0.00000 | invesco |
| IE00BMDBMT65 | 31/12/2021 | USD | 1.34340 | invesco |
| IE00BMDBMV87 | 31/12/2021 | USD | 0.64270 | invesco |
| IE00BMDBMX02 | 31/12/2021 | EUR | 0.84830 | invesco |
| IE00BMDBMW94 | 31/12/2021 | EUR | 0.81690 | invesco |
| IE00BMDBMY19 | 31/12/2021 | USD | 0.31330 | invesco |
| IE00BJQRDN15 | 31/12/2021 | USD | 0.71230 | invesco |
| IE00BJQRDP39 | 31/12/2021 | EUR | 0.68700 | invesco |
| IE00BGJWWX56 | 31/12/2021 | EUR | 0.00000 | invesco |
| IE00BGJWWY63 | 31/12/2021 | EUR | 0.00000 | invesco |
| IE00BGJWWV33 | 31/12/2021 | EUR | 0.00000 | invesco |
| IE00BGJWWT11 | 31/12/2021 | EUR | 0.00000 | invesco |
| IE00BGJWWW40 | 31/12/2021 | EUR | 0.00000 | invesco |
| IE00BK80XL30 | 31/12/2021 | USD | 0.44320 | invesco |
| IE00BM8QS095 | 31/12/2021 | USD | 0.00000 | invesco |
| IE00BN7J5Z03 | 31/12/2021 | GBP | 0.07480 | invesco |
| IE0003RA2ZR3 | 31/12/2021 | GBP | 0.19860 | invesco |
| IE00BLRB0242 | 31/12/2021 | USD | 0.03430 | invesco |
| IE00BLRB0028 | 31/12/2021 | USD | 0.00000 | invesco |
| IE00BNG70R26 | 31/12/2021 | USD | 0.00700 | invesco |
| IE00BMD8KP97 | 31/12/2021 | USD | 0.04690 | invesco |
| IE00BNGJJT35 | 31/12/2021 | USD | 0.45430 | invesco |
| IE00BM8QRY62 | 31/12/2021 | USD | 0.00000 | invesco |
| IE00BKW9SX35 | 31/12/2021 | USD | 0.33160 | invesco |
| IE00BJP5NL42 | 31/12/2021 | USD | 0.00320 | invesco |
| IE000QXAXLT5 | 31/12/2021 | GBP | 0.11660 | invesco |
| IE00BM8QRZ79 | 31/12/2021 | USD | 0.00000 | invesco |
| IE000COQKPO9 | 31/12/2021 | USD | 0.03470 | invesco |
| IE000TI21P14 | 31/12/2021 | EUR | 0.00020 | invesco |
| IE000RLUE8E9 | 31/12/2021 | USD | 0.00300 | invesco |
| IE000I8IKC59 | 31/12/2021 | USD | 0.00260 | invesco |
| IE000V93BNU0 | 31/12/2021 | USD | 0.00280 | invesco |
| IE00BDVJF675 | 31/12/2022 | USD | 0.00020 | invesco |
| IE00BG482169 | 31/12/2022 | USD | 2.18900 | invesco |
| IE00BDT8TZ34 | 31/12/2022 | CHF | 0.95090 | invesco |
| IE00BDT8V027 | 31/12/2022 | USD | 0.04230 | invesco |
| IE00BF51K025 | 31/12/2022 | USD | 0.00000 | invesco |
| IE00BJ06C481 | 31/12/2022 | GBP | 0.00000 | invesco |
| IE00BF51K249 | 31/12/2022 | EUR | 0.00280 | invesco |
| IE00021E4FE3 | 31/12/2022 | EUR | 0.07860 | invesco |
| IE0006LBEDV2 | 31/12/2022 | EUR | 0.00160 | invesco |
| IE000PA766T7 | 31/12/2022 | EUR | 0.07350 | invesco |
| IE000MUAJIF4 | 31/12/2022 | EUR | 0.00100 | invesco |
| IE00BKWD3966 | 31/12/2022 | EUR | 0.00580 | invesco |
| IE00BKWD3B81 | 31/12/2022 | EUR | 0.84660 | invesco |
| IE00BKW9SV11 | 31/12/2022 | GBP | 0.00160 | invesco |
| IE00BKW9SW28 | 31/12/2022 | GBP | 0.00180 | invesco |
| IE00BF51K132 | 31/12/2022 | USD | 0.00000 | invesco |
| IE00BFZPF322 | 31/12/2022 | USD | 1.37880 | invesco |