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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00BHJYDT11	31/12/2023	USD	2.39360	invesco
IE00BF2GFH28	31/12/2023	USD	0.00000	invesco
IE00BF2GFJ42	31/12/2023	USD	0.63810	invesco
IE00BF2GFK56	31/12/2023	EUR	0.00000	invesco
IE00BF2GFM70	31/12/2023	GBP	0.11720	invesco
IE00BKWD3C98	31/12/2023	USD	0.00000	invesco
IE00BKWD3D06	31/12/2023	USD	1.96130	invesco
IE00BLCH1X54	31/12/2023	EUR	1.85030	invesco
IE00BKWD3F20	31/12/2023	GBP	0.00050	invesco
IE00BF2FNG46	31/12/2023	USD	0.00000	invesco
IE00BF2FNJ76	31/12/2023	EUR	0.00000	invesco
IE00BF2FNL98	31/12/2023	GBP	0.01950	invesco
IE00BF2FNQ44	31/12/2023	USD	0.00000	invesco
IE00BF2FPB31	31/12/2023	EUR	0.00000	invesco
IE00BF2GC043	31/12/2023	GBP	0.00770	invesco
IE00BF2FN646	31/12/2023	USD	0.00000	invesco
IE00BF2FN869	31/12/2023	EUR	0.00000	invesco
IE00BF2FNB90	31/12/2023	GBP	0.01140	invesco
IE00BKWD3743	31/12/2023	USD	0.00000	invesco
IE000FXHG8D6	31/12/2023	EUR	0.00020	invesco
IE00BKWD3859	31/12/2023	GBP	0.00010	invesco
IE00BG0NY640	31/12/2023	EUR	0.00130	invesco
IE00BHJYDV33	31/12/2023	EUR	0.77830	invesco
IE00BGBN6P67	31/12/2023	USD	0.76720	invesco
IE00BG0TQ445	31/12/2023	GBP	0.00000	invesco
IE00BG0TQC25	31/12/2023	GBP	0.00000	invesco
IE00BG0TQD32	31/12/2023	GBP	1.05780	invesco
IE00BJQRDK83	31/12/2023	USD	1.02040	invesco
IE00BJQRDL90	31/12/2023	EUR	1.47440	invesco
IE00BJQRDM08	31/12/2023	USD	0.84430	invesco
IE000A8N67F3	31/12/2023	USD	0.00040	invesco
IE000T5R61X5	31/12/2023	GBP	0.79620	invesco
IE00BMDBMT65	31/12/2023	USD	1.70110	invesco
IE00BMDBMV87	31/12/2023	USD	0.72570	invesco
IE00BMDBMX02	31/12/2023	EUR	1.30770	invesco
IE00BMDBMW94	31/12/2023	EUR	1.20330	invesco
IE00BMDBMY19	31/12/2023	USD	0.67690	invesco
IE00BJQRDN15	31/12/2023	USD	1.08570	invesco
IE00BJQRDP39	31/12/2023	EUR	1.04330	invesco
IE0008YN55P8	31/12/2023	EUR	0.00710	invesco
IE000N42HDP2	31/12/2023	USD	0.11030	invesco
IE000XIBT2R7	31/12/2023	EUR	0.10480	invesco
IE00BGJWWX56	31/12/2023	EUR	0.04480	invesco
IE00BGJWWY63	31/12/2023	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2023	EUR	0.06480	invesco
IE00BGJWWT11	31/12/2023	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2023	EUR	0.00000	invesco
IE0008SEV3B2	31/12/2023	EUR	0.00000	invesco
IE0007BT2BH8	31/12/2023	EUR	0.10210	invesco
IE00BK80XL30	31/12/2023	USD	0.44710	invesco