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 |
|---|---|---|---|---|
| IE00BD4DX952 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BD4DX952 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BD4DX952 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BD4DX952 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BD4DXB77 | 31/12/2018 | EUR | 0.0176 | xtrackers |
| IE00BD4DXB77 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BD4DXB77 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00BD4DXB77 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BD4DXB77 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BD4DXB77 | 31/12/2023 | EUR | 0.0039 | xtrackers |
| IE00BD4DXB77 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| IE00BD6GC517 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BD6GC517 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2021 | USD | 0.0010 | xtrackers |
| IE00BDB7J586 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BDB7J586 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2021 | EUR | 0.2981 | xtrackers |
| IE00BDGN9Z19 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00BDGN9Z19 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| IE00BDR5HM97 | 31/12/2018 | USD | 0.0004 | xtrackers |
| IE00BDR5HM97 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BDR5HM97 | 31/12/2020 | USD | 0.0205 | xtrackers |
| IE00BDR5HM97 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BDR5HM97 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BDR5HM97 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BDR5HM97 | 31/12/2024 | USD | 0.1281 | xtrackers |
| IE00BDR5HN05 | 31/12/2021 | USD | 0.0209 | xtrackers |
| IE00BDR5HN05 | 31/12/2022 | USD | 0.4698 | xtrackers |
| IE00BDR5HN05 | 31/12/2023 | USD | 0.5646 | xtrackers |
| IE00BDR5HN05 | 31/12/2024 | USD | 0.6793 | xtrackers |
| IE00BDVPTJ63 | 31/12/2018 | USD | 0.0264 | xtrackers |
| IE00BDVPTJ63 | 31/12/2019 | USD | 0.4688 | xtrackers |
| IE00BDVPTJ63 | 31/12/2020 | USD | 0.4194 | xtrackers |
| IE00BDVPTJ63 | 31/12/2021 | USD | 0.0782 | xtrackers |
| IE00BDVPTJ63 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BDVPTJ63 | 31/12/2023 | USD | 0.0044 | xtrackers |
| IE00BDVPTJ63 | 31/12/2024 | USD | 0.0844 | xtrackers |
| IE00BF8J5974 | 31/12/2018 | USD | 0.0005 | xtrackers |
| IE00BF8J5974 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BF8J5974 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BF8J5974 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BF8J5974 | 31/12/2022 | USD | 0.0000 | xtrackers |