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 |
|---|---|---|---|---|
| IE000VXC51U5 | 31/12/2022 | EUR | 0.2272 | xtrackers |
| IE000VXC51U5 | 31/12/2023 | EUR | 0.0646 | xtrackers |
| IE000VXC51U5 | 31/12/2024 | EUR | 0.4467 | xtrackers |
| IE000W6L2AI3 | 31/12/2023 | EUR | 0.8147 | xtrackers |
| IE000W6L2AI3 | 31/12/2024 | EUR | 1.0368 | xtrackers |
| IE000WGF1X01 | 31/12/2022 | USD | 0.2441 | xtrackers |
| IE000WGF1X01 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE000WGF1X01 | 31/12/2024 | USD | 0.5664 | xtrackers |
| IE000WHO5BF2 | 31/12/2023 | GBP | 0.4546 | xtrackers |
| IE000WHO5BF2 | 31/12/2024 | GBP | 0.5287 | xtrackers |
| IE000WQ16XQ4 | 31/12/2023 | EUR | 0.0024 | xtrackers |
| IE000WQ16XQ4 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| IE000X63FXN4 | 31/12/2021 | GBP | 0.0751 | xtrackers |
| IE000X63FXN4 | 31/12/2022 | GBP | 0.0000 | xtrackers |
| IE000X63FXN4 | 31/12/2023 | GBP | 0.0403 | xtrackers |
| IE000X63FXN4 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| IE000XOQ9TK4 | 31/12/2022 | USD | 0.0200 | xtrackers |
| IE000XOQ9TK4 | 31/12/2023 | USD | 0.0866 | xtrackers |
| IE000XOQ9TK4 | 31/12/2024 | USD | 0.1719 | xtrackers |
| IE000Y6L6LE6 | 31/12/2022 | EUR | 0.9926 | xtrackers |
| IE000Y6L6LE6 | 31/12/2023 | EUR | 1.0477 | xtrackers |
| IE000Y6L6LE6 | 31/12/2024 | EUR | 1.3473 | xtrackers |
| IE000Y6ZXZ48 | 31/12/2022 | USD | 0.0405 | xtrackers |
| IE000Y6ZXZ48 | 31/12/2023 | USD | 0.4906 | xtrackers |
| IE000Y6ZXZ48 | 31/12/2024 | USD | 0.4944 | xtrackers |
| IE000YDOORK7 | 31/12/2022 | USD | 0.0098 | xtrackers |
| IE000YDOORK7 | 31/12/2023 | USD | 0.1446 | xtrackers |
| IE000YDOORK7 | 31/12/2024 | USD | 0.2431 | xtrackers |
| IE000Z9SJA06 | 31/12/2022 | USD | 0.0624 | xtrackers |
| IE000Z9SJA06 | 31/12/2023 | USD | 0.1147 | xtrackers |
| IE000Z9SJA06 | 31/12/2024 | USD | 0.1184 | xtrackers |
| IE00B3Y8D011 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00B3Y8D011 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00B3Y8D011 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00B3Y8D011 | 31/12/2021 | EUR | 0.0423 | xtrackers |
| IE00B3Y8D011 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B3Y8D011 | 31/12/2023 | EUR | 0.1721 | xtrackers |
| IE00B3Y8D011 | 31/12/2024 | EUR | 0.0129 | xtrackers |
| IE00B3Z66S39 | 31/12/2018 | EUR | 5.8369 | xtrackers |
| IE00B3Z66S39 | 31/12/2019 | EUR | 1.4878 | xtrackers |
| IE00B3Z66S39 | 31/12/2020 | EUR | 0.4822 | xtrackers |
| IE00B3Z66S39 | 31/12/2021 | EUR | 0.7990 | xtrackers |
| IE00B3Z66S39 | 31/12/2022 | EUR | 3.7312 | xtrackers |
| IE00B3Z66S39 | 22/03/2023 | EUR | 0.0000 | xtrackers |
| IE00B8KMSQ34 | 31/12/2018 | CHF | 0.4254 | xtrackers |
| IE00B8KMSQ34 | 31/12/2019 | CHF | 0.4524 | xtrackers |
| IE00B8KMSQ34 | 31/12/2020 | CHF | 0.5105 | xtrackers |
| IE00B8KMSQ34 | 31/12/2021 | CHF | 0.5030 | xtrackers |
| IE00B8KMSQ34 | 31/12/2022 | CHF | 0.4913 | xtrackers |
| IE00B8KMSQ34 | 31/12/2023 | CHF | 0.5004 | xtrackers |