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 |
|---|---|---|---|---|
| IE00B86MWN23 | 31/03/2018 | EUR | 1.51960 | ishares |
| IE00BG13YK79 | 31/03/2018 | EUR | 0.00000 | ishares |
| IE00B8FHGS14 | 31/03/2018 | USD | 0.82350 | ishares |
| IE00BYXPXL17 | 31/03/2018 | USD | 0.07310 | ishares |
| IE00BD1JRZ09 | 31/03/2018 | USD | 0.00850 | ishares |
| IE00B6SPMN59 | 31/03/2018 | USD | 0.91530 | ishares |
| IE00BYX8XD24 | 31/03/2018 | USD | 0.12560 | ishares |
| IE00BD93YH54 | 31/03/2018 | USD | 0.00000 | ishares |
| IE00B87G8S03 | 31/03/2018 | USD | 0.00770 | ishares |
| IE00B9M6SJ31 | 31/03/2018 | EUR | 0.03230 | ishares |
| IE00B988C465 | 31/03/2018 | CHF | 0.00000 | ishares |
| IE00B8KQFS66 | 31/03/2018 | GBP | 0.62050 | ishares |
| IE00B9M04V95 | 31/03/2018 | CHF | 0.00010 | ishares |
| IE00B9M6RS56 | 31/03/2018 | EUR | 0.01500 | ishares |
| IE00B8J37J31 | 31/03/2018 | CHF | 0.65030 | ishares |
| IE00B8BVCK12 | 31/03/2018 | CHF | 0.64390 | ishares |
| IE00B88DZ566 | 31/03/2018 | CHF | 0.65190 | ishares |
| IE00BYXYX745 | 31/03/2018 | EUR | 0.00100 | ishares |
| IE00BF20LF40 | 31/03/2018 | EUR | 0.05600 | ishares |
| IE00BDFL4P12 | 31/03/2018 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2018 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2018 | USD | 0.00000 | ishares |
| IE00BDQZ5152 | 30/06/2018 | USD | 0.00460 | ishares |
| IE00B4L60H17 | 30/06/2018 | GBP | 0.00000 | ishares |
| IE00B3DKXQ41 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4L60045 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4L5ZY03 | 30/06/2018 | EUR | 0.00410 | ishares |
| IE00B4L5ZG21 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2018 | EUR | 0.00150 | ishares |
| IE00B4WXJH41 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3F81R35 | 30/06/2018 | EUR | 0.01550 | ishares |
| IE00BF11F565 | 30/06/2018 | EUR | 0.01670 | ishares |
| IE00BDFJYN35 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4WXJJ64 | 30/06/2018 | EUR | 0.00660 | ishares |
| IE00B4L5YX21 | 30/06/2018 | USD | 0.65710 | ishares |
| IE00B4L5Y983 | 30/06/2018 | USD | 0.96720 | ishares |
| IE00BD45YS76 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00B6QGFW01 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00BFM6T814 | 30/06/2018 | USD | 0.01330 | ishares |
| IE00B3F81409 | 30/06/2018 | USD | 0.00240 | ishares |
| IE00BZ043R46 | 30/06/2018 | USD | 0.04490 | ishares |
| IE00BF540Y54 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00BDBRDM35 | 30/06/2018 | USD | 0.02280 | ishares |
| IE00BD1JRY91 | 30/06/2018 | USD | 0.01200 | ishares |
| IE00BYZ28V50 | 30/06/2018 | USD | 0.02370 | ishares |
| IE00BDFK3H31 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00B3F81K65 | 30/06/2018 | USD | 0.08610 | ishares |