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 |
|---|---|---|---|---|
| IE00BZ02LR44 | 31/12/2020 | USD | 0.3669 | xtrackers |
| IE00BZ02LR44 | 31/12/2021 | USD | 0.4301 | xtrackers |
| IE00BZ02LR44 | 31/12/2022 | USD | 0.4377 | xtrackers |
| IE00BZ02LR44 | 31/12/2023 | USD | 0.4553 | xtrackers |
| IE00BZ02LR44 | 31/12/2024 | USD | 0.4794 | xtrackers |
| IE00BZ036H21 | 31/12/2018 | USD | 0.0317 | xtrackers |
| IE00BZ036H21 | 31/12/2019 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2020 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2021 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2022 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2024 | USD | 0.0166 | xtrackers |
| IE00BZ036J45 | 31/12/2018 | EUR | 0.1260 | xtrackers |
| IE00BZ036J45 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| IE00BZ0CYG46 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| IE00BZ0CYG46 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2022 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2024 | GBP | 0.0692 | xtrackers |
| LU0274208692 | 31/12/2018 | USD | 1.2294 | xtrackers |
| LU0274208692 | 31/12/2019 | USD | 1.3444 | xtrackers |
| LU0274208692 | 31/12/2020 | USD | 1.4949 | xtrackers |
| LU0274208692 | 31/12/2021 | USD | 1.4063 | xtrackers |
| LU0274208692 | 31/12/2022 | USD | 1.4137 | xtrackers |
| LU0274208692 | 31/12/2023 | USD | 1.6099 | xtrackers |
| LU0274208692 | 31/12/2024 | USD | 2.1267 | xtrackers |
| LU0274209237 | 31/12/2018 | USD | 1.9396 | xtrackers |
| LU0274209237 | 31/12/2019 | USD | 2.0232 | xtrackers |
| LU0274209237 | 31/12/2020 | USD | 1.3730 | xtrackers |
| LU0274209237 | 31/12/2021 | USD | 2.0776 | xtrackers |
| LU0274209237 | 31/12/2022 | USD | 2.2192 | xtrackers |
| LU0274209237 | 31/12/2023 | USD | 2.5107 | xtrackers |
| LU0274209237 | 31/12/2024 | USD | 2.7414 | xtrackers |
| LU0274209740 | 31/12/2018 | USD | 1.0239 | xtrackers |
| LU0274209740 | 31/12/2019 | USD | 1.1084 | xtrackers |
| LU0274209740 | 31/12/2020 | USD | 1.1075 | xtrackers |
| LU0274209740 | 31/12/2021 | USD | 1.1114 | xtrackers |
| LU0274209740 | 31/12/2022 | USD | 1.1493 | xtrackers |
| LU0274209740 | 31/12/2023 | USD | 1.2520 | xtrackers |
| LU0274209740 | 31/12/2024 | USD | 1.2544 | xtrackers |
| LU0274210672 | 31/12/2018 | USD | 1.5033 | xtrackers |