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 |
|---|---|---|---|---|
| IE00BM97MR69 | 31/12/2020 | USD | 0.0036 | xtrackers |
| IE00BM97MR69 | 31/12/2021 | USD | 0.0090 | xtrackers |
| IE00BM97MR69 | 31/12/2022 | USD | 1.0049 | xtrackers |
| IE00BM97MR69 | 31/12/2023 | USD | 2.6515 | xtrackers |
| IE00BM97MR69 | 31/12/2024 | USD | 2.8737 | xtrackers |
| IE00BM97MV06 | 31/12/2021 | MXN | 0.0000 | xtrackers |
| IE00BM97MV06 | 31/12/2022 | MXN | 62.4551 | xtrackers |
| IE00BM97MV06 | 31/12/2023 | MXN | 302.2336 | xtrackers |
| IE00BM97MV06 | 31/12/2024 | MXN | 353.4346 | xtrackers |
| IE00BMCFJ320 | 31/12/2021 | MXN | 116.5193 | xtrackers |
| IE00BMCFJ320 | 31/12/2022 | MXN | 145.7657 | xtrackers |
| IE00BMCFJ320 | 31/12/2023 | MXN | 191.6695 | xtrackers |
| IE00BMCFJ320 | 31/12/2024 | MXN | 269.5865 | xtrackers |
| IE00BMFKG444 | 31/12/2021 | USD | 0.1209 | xtrackers |
| IE00BMFKG444 | 31/12/2022 | USD | 0.1665 | xtrackers |
| IE00BMFKG444 | 31/12/2023 | USD | 0.2060 | xtrackers |
| IE00BMFKG444 | 31/12/2024 | USD | 0.2202 | xtrackers |
| IE00BMY76136 | 31/12/2020 | EUR | 0.1537 | xtrackers |
| IE00BMY76136 | 31/12/2021 | EUR | 0.6850 | xtrackers |
| IE00BMY76136 | 31/12/2022 | EUR | 0.7342 | xtrackers |
| IE00BMY76136 | 31/12/2023 | EUR | 0.7381 | xtrackers |
| IE00BMY76136 | 31/12/2024 | EUR | 0.7938 | xtrackers |
| IE00BN2BCY94 | 31/12/2024 | USD | 0.1467 | xtrackers |
| IE00BNC1G699 | 31/12/2021 | EUR | 1.2051 | xtrackers |
| IE00BNC1G699 | 31/12/2022 | EUR | 1.3810 | xtrackers |
| IE00BNC1G699 | 31/12/2023 | EUR | 1.6829 | xtrackers |
| IE00BNC1G699 | 31/12/2024 | EUR | 1.6336 | xtrackers |
| IE00BNC1G707 | 31/12/2021 | USD | 0.2180 | xtrackers |
| IE00BNC1G707 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BNC1G707 | 31/12/2023 | USD | 0.0346 | xtrackers |
| IE00BNC1G707 | 31/12/2024 | USD | 0.0000 | xtrackers |
| IE00BNKF6C99 | 31/12/2021 | EUR | 0.1978 | xtrackers |
| IE00BNKF6C99 | 31/12/2022 | EUR | 1.2460 | xtrackers |
| IE00BNKF6C99 | 31/12/2023 | EUR | 1.2752 | xtrackers |
| IE00BNKF6C99 | 31/12/2024 | EUR | 1.5917 | xtrackers |
| IE00BP268518 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BP268518 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BP8FKB21 | 31/12/2018 | EUR | 1.5501 | xtrackers |
| IE00BP8FKB21 | 31/12/2019 | EUR | 1.8172 | xtrackers |
| IE00BP8FKB21 | 31/12/2020 | EUR | 1.6290 | xtrackers |
| IE00BP8FKB21 | 31/12/2021 | EUR | 1.3631 | xtrackers |
| IE00BP8FKB21 | 31/12/2022 | EUR | 1.6115 | xtrackers |
| IE00BP8FKB21 | 31/12/2023 | EUR | 1.2845 | xtrackers |
| IE00BP8FKB21 | 31/12/2024 | EUR | 1.4212 | xtrackers |
| IE00BPVLQD13 | 31/12/2018 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2019 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2020 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2021 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2022 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2023 | JPY | 3.2842 | xtrackers |