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 |
|---|---|---|---|---|
| IE00BG04M077 | 31/12/2024 | EUR | 1.2209 | xtrackers |
| IE00BG36TC12 | 31/12/2018 | USD | 0.1447 | xtrackers |
| IE00BG36TC12 | 31/12/2019 | USD | 0.2686 | xtrackers |
| IE00BG36TC12 | 31/12/2020 | USD | 0.2708 | xtrackers |
| IE00BG36TC12 | 31/12/2021 | USD | 0.3275 | xtrackers |
| IE00BG36TC12 | 31/12/2022 | USD | 0.3024 | xtrackers |
| IE00BG36TC12 | 31/12/2023 | USD | 0.2915 | xtrackers |
| IE00BG36TC12 | 31/12/2024 | USD | 0.3156 | xtrackers |
| IE00BG370F43 | 31/12/2019 | USD | 0.1390 | xtrackers |
| IE00BG370F43 | 31/12/2020 | USD | 0.6034 | xtrackers |
| IE00BG370F43 | 31/12/2021 | USD | 0.7635 | xtrackers |
| IE00BG370F43 | 31/12/2022 | USD | 0.8134 | xtrackers |
| IE00BG370F43 | 31/12/2023 | USD | 0.8701 | xtrackers |
| IE00BG370F43 | 31/12/2024 | USD | 1.0507 | xtrackers |
| IE00BGDWNL65 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BGHQ0G80 | 31/12/2018 | EUR | 0.3413 | xtrackers |
| IE00BGHQ0G80 | 31/12/2019 | EUR | 0.3898 | xtrackers |
| IE00BGHQ0G80 | 31/12/2020 | EUR | 0.3135 | xtrackers |
| IE00BGHQ0G80 | 31/12/2021 | EUR | 0.3933 | xtrackers |
| IE00BGHQ0G80 | 31/12/2022 | EUR | 0.4511 | xtrackers |
| IE00BGHQ0G80 | 31/12/2023 | EUR | 0.4772 | xtrackers |
| IE00BGHQ0G80 | 31/12/2024 | EUR | 0.5017 | xtrackers |
| IE00BGJWX091 | 31/12/2018 | EUR | 0.1050 | xtrackers |
| IE00BGJWX091 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2020 | EUR | 0.3910 | xtrackers |
| IE00BGJWX091 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2024 | EUR | 0.0780 | xtrackers |
| IE00BGQYRQ28 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BGQYRQ28 | 31/12/2024 | USD | 0.3989 | xtrackers |
| IE00BGQYRR35 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BGQYRR35 | 31/12/2019 | USD | 0.0336 | xtrackers |
| IE00BGQYRR35 | 31/12/2020 | USD | 0.0025 | xtrackers |
| IE00BGQYRR35 | 31/12/2021 | USD | 0.2282 | xtrackers |
| IE00BGQYRR35 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BGQYRR35 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BGQYRR35 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BGQYRS42 | 31/12/2018 | USD | 0.0562 | xtrackers |
| IE00BGQYRS42 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BGQYRS42 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BGQYRS42 | 31/12/2021 | USD | 0.0095 | xtrackers |
| IE00BGQYRS42 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BGQYRS42 | 31/12/2023 | USD | 0.0157 | xtrackers |
| IE00BGQYRS42 | 31/12/2024 | USD | 0.0000 | xtrackers |