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 |
|---|---|---|---|---|
| IE00B8KMSQ34 | 31/12/2024 | CHF | 0.5388 | xtrackers |
| IE00B9MRHC27 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2021 | EUR | 0.0021 | xtrackers |
| IE00B9MRHC27 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2023 | EUR | 0.0335 | xtrackers |
| IE00B9MRHC27 | 31/12/2024 | EUR | 0.1412 | xtrackers |
| IE00B9MRJJ36 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2021 | EUR | 0.0144 | xtrackers |
| IE00B9MRJJ36 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2024 | EUR | 0.0823 | xtrackers |
| IE00BCHWNQ94 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BCHWNQ94 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BCHWNQ94 | 31/12/2020 | USD | 0.2487 | xtrackers |
| IE00BCHWNQ94 | 31/12/2021 | USD | 0.0828 | xtrackers |
| IE00BCHWNQ94 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BCHWNQ94 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BCHWNQ94 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BCHWNS19 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BCHWNS19 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BCHWNS19 | 31/12/2020 | USD | 0.3260 | xtrackers |
| IE00BCHWNS19 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BCHWNS19 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BCHWNS19 | 31/12/2023 | USD | 0.0840 | xtrackers |
| IE00BCHWNS19 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BCHWNT26 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BCHWNT26 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BCHWNT26 | 31/12/2020 | USD | 0.1835 | xtrackers |
| IE00BCHWNT26 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BCHWNT26 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BCHWNT26 | 31/12/2023 | USD | 0.0340 | xtrackers |
| IE00BCHWNT26 | 31/12/2024 | USD | 0.0530 | xtrackers |
| IE00BCHWNV48 | 31/12/2021 | USD | 0.6829 | xtrackers |
| IE00BCHWNV48 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BCHWNV48 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BCHWNV48 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BCHWNW54 | 31/12/2018 | USD | 0.0611 | xtrackers |
| IE00BCHWNW54 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BCHWNW54 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BCHWNW54 | 31/12/2021 | USD | 0.0148 | xtrackers |
| IE00BCHWNW54 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BCHWNW54 | 31/12/2023 | USD | 0.0431 | xtrackers |
| IE00BCHWNW54 | 31/12/2024 | USD | 0.0097 | xtrackers |
| IE00BD4DX952 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BD4DX952 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BD4DX952 | 31/12/2020 | USD | 0.0000 | xtrackers |