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 |
|---|---|---|---|---|
| IE00B5W4TY14 | 31/07/2020 | USD | 1.19880 | ishares |
| IE00B5WHFQ43 | 31/07/2020 | USD | 1.21480 | ishares |
| IE00B5V87390 | 31/07/2020 | USD | 6.84470 | ishares |
| IE00B3VWLG82 | 31/07/2020 | GBP | 3.90670 | ishares |
| IE00B539F030 | 31/07/2020 | GBP | 3.86230 | ishares |
| IE00B3VWM098 | 31/07/2020 | USD | 3.65200 | ishares |
| IE00B52SFT06 | 31/07/2020 | USD | 4.93720 | ishares |
| IE00B53SZB19 | 31/07/2020 | USD | 2.12770 | ishares |
| IE00BYVQ9F29 | 31/07/2020 | USD | 0.00810 | ishares |
| IE00B52MJD48 | 31/07/2020 | JPY | 241.49430 | ishares |
| IE00BG5QQ390 | 31/10/2020 | USD | 0.12780 | ishares |
| IE00BZ048579 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BK7Y2S64 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BZ048462 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDFGJ627 | 31/10/2020 | USD | 0.08270 | ishares |
| IE00BDDRDZ46 | 31/10/2020 | USD | 0.41320 | ishares |
| IE00B4PY7Y77 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BYXYYL56 | 31/10/2020 | USD | 0.27650 | ishares |
| IE00BF3N7102 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDFJYL11 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDDRH961 | 31/10/2020 | USD | 1.31940 | ishares |
| IE00BK6M1392 | 31/10/2020 | USD | 0.25490 | ishares |
| IE00BDQYWQ65 | 31/10/2020 | USD | 0.00010 | ishares |
| IE00BDZVHB89 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2020 | USD | 4.90480 | ishares |
| IE00BDZVH859 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDZVH966 | 31/10/2020 | USD | 0.12780 | ishares |
| IE00B1FZS798 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BGPP6697 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2020 | USD | 0.08590 | ishares |
| IE00BYZTVV78 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00BYZTVT56 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00BF5GB717 | 31/10/2020 | EUR | 0.00140 | ishares |
| IE00B1FZS681 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2020 | EUR | 0.00020 | ishares |
| IE00B1FZS913 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1FZSD53 | 31/10/2020 | GBP | 0.00000 | ishares |
| IE00B1FZS244 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2020 | USD | 0.11650 | ishares |
| IE00B1W57M07 | 31/10/2020 | USD | 0.00000 | ishares |
| IE0008471009 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1YZSC51 | 31/10/2020 | EUR | 0.00170 | ishares |
| IE00BL4KKW48 | 31/10/2020 | EUR | 0.25870 | ishares |
| IE00B1FZSB30 | 31/10/2020 | GBP | 0.00000 | ishares |
| IE00B1FZS350 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDZVHC96 | 31/10/2020 | USD | 0.00000 | ishares |