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 |
|---|---|---|---|---|
| IE00BDZVHD04 | 31/10/2020 | USD | 0.16290 | ishares |
| IE00BFM6T921 | 31/10/2020 | USD | 0.13120 | ishares |
| IE00B57X3V84 | 31/10/2020 | USD | 0.56500 | ishares |
| IE00B2NPL135 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BD5J2G21 | 31/10/2020 | EUR | 0.77160 | ishares |
| IE00B1XNH568 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1XNHC34 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B1FZS467 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B27YCF74 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B1TXK627 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B2NPKV68 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BYXYYK40 | 31/10/2020 | USD | 0.23420 | ishares |
| IE00BDFGJ734 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BDDRH417 | 31/10/2020 | USD | 1.17800 | ishares |
| IE00BJ5JPH63 | 31/10/2020 | USD | 0.23880 | ishares |
| IE00BGQ0J979 | 31/10/2020 | USD | 0.22150 | ishares |
| IE00BDDRDW15 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BF553838 | 31/10/2020 | USD | 0.20650 | ishares |
| IE00BKP5L730 | 31/10/2020 | USD | 0.19290 | ishares |
| IE00BKP5L623 | 31/10/2020 | USD | 0.17920 | ishares |
| IE00B1TXHL60 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2020 | USD | 0.00050 | ishares |
| IE00B27YCP72 | 31/10/2020 | USD | 0.00010 | ishares |
| IE00B27YCK28 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2020 | EUR | 0.60290 | ishares |
| IE00BGDPWW94 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1FZS574 | 31/10/2020 | USD | 0.00010 | ishares |
| IE00B296QM64 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BYYHSQ67 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2020 | USD | 0.02050 | ishares |
| IE0008470928 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00B1TXLS18 | 31/10/2020 | GBP | 0.00000 | ishares |
| IE00B44CGS96 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BYXYYM63 | 31/10/2020 | USD | 0.11720 | ishares |
| IE00BDFJYM28 | 31/10/2020 | USD | 0.12290 | ishares |
| IE00BDFGJ841 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BJK55B31 | 31/10/2020 | USD | 0.23490 | ishares |
| IE00BKF09C98 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BMDFDY08 | 31/10/2020 | USD | 0.05690 | ishares |
| IE00BJK55C48 | 31/10/2020 | EUR | 0.14530 | ishares |
| IE00BKLC5874 | 31/10/2020 | EUR | 0.00000 | ishares |
| IE00BK4W7N32 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00BKKKWJ26 | 31/10/2020 | USD | 0.04580 | ishares |
| IE00BH4G7D40 | 31/10/2020 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2020 | EUR | 0.00000 | ishares |
| IE00B6R52143 | 30/11/2020 | USD | 0.46070 | ishares |