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 |
|---|---|---|---|---|
| IE00BG0TQB18 | 31/12/2022 | USD | 0.00240 | invesco |
| IE00BLM1CB28 | 31/12/2022 | CHF | 2.38010 | invesco |
| IE00BFZPF439 | 31/12/2022 | EUR | 0.05270 | invesco |
| IE00BYZLWM19 | 31/12/2022 | GBP | 0.31050 | invesco |
| IE00BG21M733 | 31/12/2022 | USD | 0.00180 | invesco |
| IE00BHJYDT11 | 31/12/2022 | USD | 2.04860 | invesco |
| IE00BF2GFH28 | 31/12/2022 | USD | 0.01380 | invesco |
| IE00BF2GFK56 | 31/12/2022 | EUR | 0.01410 | invesco |
| IE00BF2GFM70 | 31/12/2022 | GBP | 0.06270 | invesco |
| IE00BKWD3C98 | 31/12/2022 | USD | 0.00960 | invesco |
| IE00BKWD3D06 | 31/12/2022 | USD | 0.77100 | invesco |
| IE00BLCH1X54 | 31/12/2022 | EUR | 0.72360 | invesco |
| IE00BKWD3F20 | 31/12/2022 | GBP | 0.04330 | invesco |
| IE00BF2FNG46 | 31/12/2022 | USD | 0.00730 | invesco |
| IE00BF2FNJ76 | 31/12/2022 | EUR | 0.01750 | invesco |
| IE00BF2FNL98 | 31/12/2022 | GBP | 0.10220 | invesco |
| IE00BF2FNQ44 | 31/12/2022 | USD | 0.00600 | invesco |
| IE00BF2FPB31 | 31/12/2022 | EUR | 0.00500 | invesco |
| IE00BF2GC043 | 31/12/2022 | GBP | 0.08290 | invesco |
| IE00BF2FN646 | 31/12/2022 | USD | 0.00650 | invesco |
| IE00BF2FN869 | 31/12/2022 | EUR | 0.02760 | invesco |
| IE00BF2FNB90 | 31/12/2022 | GBP | 0.09110 | invesco |
| IE00BKWD3743 | 31/12/2022 | USD | 0.01160 | invesco |
| IE000FXHG8D6 | 31/12/2022 | EUR | 0.00500 | invesco |
| IE00BKWD3859 | 31/12/2022 | GBP | 0.00500 | invesco |
| IE00BG0NY640 | 31/12/2022 | EUR | 0.00150 | invesco |
| IE00BHJYDV33 | 31/12/2022 | EUR | 0.80320 | invesco |
| IE00BGBN6P67 | 31/12/2022 | USD | 1.25070 | invesco |
| IE00BG0TQ445 | 31/12/2022 | GBP | 0.00560 | invesco |
| IE00BG0TQC25 | 31/12/2022 | GBP | 0.00070 | invesco |
| IE00BG0TQD32 | 31/12/2022 | GBP | 0.53190 | invesco |
| IE00BJQRDK83 | 31/12/2022 | USD | 0.92120 | invesco |
| IE00BJQRDL90 | 31/12/2022 | EUR | 1.31110 | invesco |
| IE00BJQRDM08 | 31/12/2022 | USD | 0.76400 | invesco |
| IE000A8N67F3 | 31/12/2022 | USD | 0.00010 | invesco |
| IE000T5R61X5 | 31/12/2022 | GBP | 0.70380 | invesco |
| IE00BMDBMT65 | 31/12/2022 | USD | 1.42730 | invesco |
| IE00BMDBMV87 | 31/12/2022 | USD | 0.71600 | invesco |
| IE00BMDBMX02 | 31/12/2022 | EUR | 1.17470 | invesco |
| IE00BMDBMW94 | 31/12/2022 | EUR | 1.07580 | invesco |
| IE00BMDBMY19 | 31/12/2022 | USD | 0.72180 | invesco |
| IE00BJQRDN15 | 31/12/2022 | USD | 1.01680 | invesco |
| IE00BJQRDP39 | 31/12/2022 | EUR | 1.00570 | invesco |
| IE0008YN55P8 | 31/12/2022 | EUR | 0.03210 | invesco |
| IE000XIBT2R7 | 31/12/2022 | EUR | 0.45190 | invesco |
| IE000N42HDP2 | 31/12/2022 | EUR | 0.00300 | invesco |
| IE00BGJWWX56 | 31/12/2022 | EUR | 0.10210 | invesco |
| IE00BGJWWY63 | 31/12/2022 | EUR | 0.03600 | invesco |
| IE00BGJWWV33 | 31/12/2022 | EUR | 0.08930 | invesco |
| IE00BGJWWT11 | 31/12/2022 | EUR | 0.11540 | invesco |