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 |
|---|---|---|---|---|
| IE00BPVLQD13 | 31/12/2024 | JPY | 3.6715 | xtrackers |
| IE00BPVLQF37 | 31/12/2018 | GBP | 0.2285 | xtrackers |
| IE00BPVLQF37 | 31/12/2019 | GBP | 0.0034 | xtrackers |
| IE00BPVLQF37 | 31/12/2020 | GBP | 0.1129 | xtrackers |
| IE00BPVLQF37 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| IE00BPVLQF37 | 31/12/2022 | GBP | 0.0000 | xtrackers |
| IE00BPVLQF37 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| IE00BPVLQF37 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| IE00BQXKVQ19 | 31/12/2018 | USD | 0.3527 | xtrackers |
| IE00BQXKVQ19 | 31/12/2019 | USD | 0.2086 | xtrackers |
| IE00BQXKVQ19 | 31/12/2020 | USD | 0.4900 | xtrackers |
| IE00BQXKVQ19 | 31/12/2021 | USD | 0.3505 | xtrackers |
| IE00BQXKVQ19 | 31/12/2022 | USD | 0.3701 | xtrackers |
| IE00BQXKVQ19 | 31/12/2023 | USD | 0.4882 | xtrackers |
| IE00BQXKVQ19 | 31/12/2024 | USD | 0.5643 | xtrackers |
| IE00BRB36B93 | 31/12/2018 | EUR | 0.2401 | xtrackers |
| IE00BRB36B93 | 31/12/2019 | EUR | 0.2410 | xtrackers |
| IE00BRB36B93 | 31/12/2020 | EUR | 0.2413 | xtrackers |
| IE00BRB36B93 | 31/12/2021 | EUR | 0.1790 | xtrackers |
| IE00BRB36B93 | 31/12/2022 | EUR | 0.3423 | xtrackers |
| IE00BRB36B93 | 31/12/2023 | EUR | 0.3356 | xtrackers |
| IE00BRB36B93 | 31/12/2024 | EUR | 0.4409 | xtrackers |
| IE00BTGD1B38 | 31/12/2018 | USD | 0.3493 | xtrackers |
| IE00BTGD1B38 | 31/12/2019 | USD | 0.2787 | xtrackers |
| IE00BTGD1B38 | 31/12/2020 | USD | 0.3197 | xtrackers |
| IE00BTGD1B38 | 31/12/2021 | USD | 0.2742 | xtrackers |
| IE00BTGD1B38 | 31/12/2022 | USD | 0.2526 | xtrackers |
| IE00BTGD1B38 | 31/12/2023 | USD | 0.3378 | xtrackers |
| IE00BTGD1B38 | 31/12/2024 | USD | 0.5373 | xtrackers |
| IE00BTJRMP35 | 31/12/2018 | USD | 1.1422 | xtrackers |
| IE00BTJRMP35 | 31/12/2019 | USD | 1.1985 | xtrackers |
| IE00BTJRMP35 | 31/12/2020 | USD | 0.9020 | xtrackers |
| IE00BTJRMP35 | 31/12/2021 | USD | 1.3340 | xtrackers |
| IE00BTJRMP35 | 31/12/2022 | USD | 1.3925 | xtrackers |
| IE00BTJRMP35 | 31/12/2023 | USD | 1.2080 | xtrackers |
| IE00BTJRMP35 | 31/12/2024 | USD | 1.3112 | xtrackers |
| IE00BYPHT736 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BYPHT736 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BYPHT736 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00BYPHT736 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BYPHT736 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BYPHT736 | 31/12/2023 | EUR | 0.0880 | xtrackers |
| IE00BYPHT736 | 31/12/2024 | EUR | 0.0521 | xtrackers |
| IE00BYQLL121 | 31/12/2018 | USD | 0.0000 | xtrackers |
| IE00BYQLL121 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BYTRMY76 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BYTRMY76 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BYZNF849 | 31/12/2024 | USD | 0.2095 | xtrackers |
| IE00BZ02LR44 | 31/12/2018 | USD | 0.2366 | xtrackers |
| IE00BZ02LR44 | 31/12/2019 | USD | 0.4107 | xtrackers |