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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
LU0274210672	31/12/2019	USD	1.6218	xtrackers
LU0274210672	31/12/2020	USD	1.8592	xtrackers
LU0274210672	31/12/2021	USD	1.9505	xtrackers
LU0274210672	31/12/2022	USD	2.0034	xtrackers
LU0274210672	31/12/2023	USD	2.1811	xtrackers
LU0274210672	31/12/2024	USD	1.5012	xtrackers
LU0274211217	31/12/2018	EUR	0.1282	xtrackers
LU0274211217	31/12/2019	EUR	0.1997	xtrackers
LU0274211217	31/12/2020	EUR	0.0000	xtrackers
LU0274211217	31/12/2021	EUR	0.0045	xtrackers
LU0274211217	31/12/2022	EUR	0.0581	xtrackers
LU0274211217	31/12/2023	EUR	0.0849	xtrackers
LU0274211217	31/12/2024	EUR	0.0000	xtrackers
LU0274211480	31/12/2018	EUR	3.1435	xtrackers
LU0274211480	31/12/2019	EUR	3.3847	xtrackers
LU0274211480	31/12/2020	EUR	3.0401	xtrackers
LU0274211480	31/12/2021	EUR	2.9381	xtrackers
LU0274211480	31/12/2022	EUR	4.2022	xtrackers
LU0274211480	31/12/2023	EUR	4.4629	xtrackers
LU0274211480	31/12/2024	EUR	4.2994	xtrackers
LU0274212538	31/12/2018	EUR	0.0000	xtrackers
LU0274212538	31/12/2019	EUR	0.0000	xtrackers
LU0274212538	31/12/2020	EUR	0.0000	xtrackers
LU0274212538	31/12/2021	EUR	0.0000	xtrackers
LU0274212538	31/12/2022	EUR	0.0000	xtrackers
LU0274212538	31/12/2023	EUR	0.0541	xtrackers
LU0274212538	31/12/2024	EUR	0.0000	xtrackers
LU0274221281	31/12/2018	CHF	0.0000	xtrackers
LU0274221281	31/12/2019	CHF	0.0000	xtrackers
LU0274221281	31/12/2020	CHF	0.1363	xtrackers
LU0274221281	31/12/2021	CHF	0.0000	xtrackers
LU0274221281	31/12/2022	CHF	0.1239	xtrackers
LU0274221281	31/12/2023	CHF	0.0000	xtrackers
LU0274221281	31/12/2024	CHF	0.0000	xtrackers
LU0290355717	31/12/2018	EUR	1.0113	xtrackers
LU0290355717	31/12/2019	EUR	1.1840	xtrackers
LU0290355717	31/12/2020	EUR	0.5525	xtrackers
LU0290355717	31/12/2021	EUR	0.2408	xtrackers
LU0290355717	31/12/2022	EUR	1.0329	xtrackers
LU0290355717	31/12/2023	EUR	4.0744	xtrackers
LU0290355717	31/12/2024	EUR	5.5355	xtrackers
LU0290356871	31/12/2018	EUR	0.0000	xtrackers
LU0290356871	31/12/2019	EUR	0.0000	xtrackers
LU0290356871	31/12/2020	EUR	0.0000	xtrackers
LU0290356871	31/12/2021	EUR	0.0000	xtrackers
LU0290356871	31/12/2022	EUR	0.0000	xtrackers
LU0290356871	31/12/2023	EUR	3.7462	xtrackers
LU0290356871	31/12/2024	EUR	4.7316	xtrackers
LU0290356954	31/12/2018	EUR	0.1948	xtrackers
LU0290356954	31/12/2019	EUR	0.4619	xtrackers