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 |
|---|---|---|---|---|
| IE00BM8QS095 | 31/12/2023 | USD | 0.09550 | invesco |
| IE000716YHJ7 | 31/12/2023 | USD | 0.04660 | invesco |
| IE0000QLH0G6 | 31/12/2023 | USD | 0.00000 | invesco |
| IE0006VDD4K1 | 31/12/2023 | EUR | 0.06090 | invesco |
| IE000UJC4MR1 | 31/12/2023 | GBP | 0.00000 | invesco |
| IE00BN7J5Z03 | 31/12/2023 | GBP | 0.00290 | invesco |
| IE0003RA2ZR3 | 31/12/2023 | GBP | 1.74910 | invesco |
| IE00BLRB0242 | 31/12/2023 | USD | 0.16910 | invesco |
| IE00BLRB0028 | 31/12/2023 | USD | 0.04510 | invesco |
| IE0008RX29L5 | 31/12/2023 | USD | 0.03690 | invesco |
| IE00053WDH64 | 31/12/2023 | USD | 0.05630 | invesco |
| IE00BNG70R26 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BMD8KP97 | 31/12/2023 | USD | 0.15550 | invesco |
| IE000L2SA8K5 | 31/12/2023 | USD | 0.02270 | invesco |
| IE00BNGJJT35 | 31/12/2023 | USD | 0.76820 | invesco |
| IE00BM8QRY62 | 31/12/2023 | USD | 0.00070 | invesco |
| IE00BKW9SX35 | 31/12/2023 | USD | 0.83900 | invesco |
| IE00BJP5NL42 | 31/12/2023 | USD | 0.00000 | invesco |
| IE000QXAXLT5 | 31/12/2023 | GBP | 0.04220 | invesco |
| IE00BM8QRZ79 | 31/12/2023 | USD | 0.07990 | invesco |
| IE000COQKPO9 | 31/12/2023 | USD | 0.22030 | invesco |
| IE000TI21P14 | 31/12/2023 | EUR | 0.09860 | invesco |
| IE000RLUE8E9 | 31/12/2023 | USD | 0.05320 | invesco |
| IE000I8IKC59 | 31/12/2023 | USD | 0.05500 | invesco |
| IE000V93BNU0 | 31/12/2023 | USD | 0.06290 | invesco |
| IE000PJL7R74 | 31/12/2023 | USD | 0.07240 | invesco |
| IE000UOXRAM8 | 31/12/2023 | USD | 0.18840 | invesco |
| IE0007UJ6IE0 | 31/12/2023 | USD | 0.03750 | invesco |
| IE000AIFGRB9 | 31/12/2023 | USD | 0.14130 | invesco |
| IE00018LB0D8 | 31/12/2023 | USD | 0.09900 | invesco |
| IE000L4EH2K5 | 31/12/2023 | USD | 0.04800 | invesco |
| IE000Q0IU5T1 | 31/12/2023 | USD | 0.02780 | invesco |
| IE00BDVJF675 | 31/12/2024 | USD | 0.00000 | invesco |
| IE00BG482169 | 31/12/2024 | USD | 2.31090 | invesco |
| IE00BDT8TZ34 | 31/12/2024 | CHF | 1.04720 | invesco |
| IE00BDT8V027 | 31/12/2024 | EUR | 0.00200 | invesco |
| IE00BF51K025 | 31/12/2024 | USD | 0.00300 | invesco |
| IE00BJ06C481 | 31/12/2024 | GBP | 0.01620 | invesco |
| IE00BF51K249 | 31/12/2024 | EUR | 0.00400 | invesco |
| IE00021E4FE3 | 31/12/2024 | EUR | 0.18310 | invesco |
| IE0006LBEDV2 | 31/12/2024 | EUR | 0.00040 | invesco |
| IE000PA766T7 | 31/12/2024 | EUR | 0.18540 | invesco |
| IE000MUAJIF4 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE00BKWD3966 | 31/12/2024 | EUR | 0.00560 | invesco |
| IE00BKWD3B81 | 31/12/2024 | EUR | 1.32020 | invesco |
| IE00BKW9SV11 | 31/12/2024 | GBP | 0.00480 | invesco |
| IE00BKW9SW28 | 31/12/2024 | GBP | 0.00400 | invesco |
| IE000ZWSN3F7 | 31/12/2024 | USD | 0.00450 | invesco |
| IE0001VDDL68 | 31/12/2024 | USD | 0.42760 | invesco |
| IE000XG0ZRI7 | 31/12/2024 | EUR | 0.45410 | invesco |