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
LU0290356954	31/12/2020	EUR	0.0000	xtrackers
LU0290356954	31/12/2021	EUR	0.0000	xtrackers
LU0290356954	31/12/2022	EUR	0.5886	xtrackers
LU0290356954	31/12/2023	EUR	4.4018	xtrackers
LU0290356954	31/12/2024	EUR	5.4111	xtrackers
LU0290357176	31/12/2018	EUR	0.8408	xtrackers
LU0290357176	31/12/2019	EUR	0.9504	xtrackers
LU0290357176	31/12/2020	EUR	0.0000	xtrackers
LU0290357176	31/12/2021	EUR	0.0000	xtrackers
LU0290357176	31/12/2022	EUR	1.0342	xtrackers
LU0290357176	31/12/2023	EUR	5.4316	xtrackers
LU0290357176	31/12/2024	EUR	6.3252	xtrackers
LU0290357259	31/12/2018	EUR	1.7890	xtrackers
LU0290357259	31/12/2019	EUR	1.8519	xtrackers
LU0290357259	31/12/2020	EUR	0.4649	xtrackers
LU0290357259	31/12/2021	EUR	0.0000	xtrackers
LU0290357259	31/12/2022	EUR	1.9770	xtrackers
LU0290357259	31/12/2023	EUR	6.6825	xtrackers
LU0290357259	31/12/2024	EUR	7.0683	xtrackers
LU0290357333	31/12/2018	EUR	3.4012	xtrackers
LU0290357333	31/12/2019	EUR	0.0000	xtrackers
LU0290357507	31/12/2018	EUR	4.4841	xtrackers
LU0290357507	31/12/2019	EUR	4.0456	xtrackers
LU0290357507	31/12/2020	EUR	2.8786	xtrackers
LU0290357507	31/12/2021	EUR	2.4774	xtrackers
LU0290357507	31/12/2022	EUR	4.4160	xtrackers
LU0290357507	31/12/2023	EUR	7.8818	xtrackers
LU0290357507	31/12/2024	EUR	9.0324	xtrackers
LU0290357846	31/12/2018	EUR	5.4682	xtrackers
LU0290357846	31/12/2019	EUR	5.2767	xtrackers
LU0290357846	31/12/2020	EUR	3.3602	xtrackers
LU0290357846	31/12/2021	EUR	2.5210	xtrackers
LU0290357846	31/12/2022	EUR	4.8129	xtrackers
LU0290357846	31/12/2023	EUR	8.2491	xtrackers
LU0290357846	31/12/2024	EUR	9.5951	xtrackers
LU0290357929	31/12/2018	EUR	2.2387	xtrackers
LU0290357929	31/12/2019	EUR	3.5721	xtrackers
LU0290357929	31/12/2020	EUR	0.3670	xtrackers
LU0290357929	31/12/2021	EUR	7.8519	xtrackers
LU0290357929	31/12/2022	EUR	15.7794	xtrackers
LU0290357929	31/12/2023	EUR	6.8978	xtrackers
LU0290357929	31/12/2024	EUR	5.3232	xtrackers
LU0290358224	31/12/2018	EUR	2.8755	xtrackers
LU0290358224	31/12/2019	EUR	0.4962	xtrackers
LU0290358224	31/12/2020	EUR	0.0000	xtrackers
LU0290358224	31/12/2021	EUR	5.8228	xtrackers
LU0290358224	31/12/2022	EUR	18.1813	xtrackers
LU0290358224	31/12/2023	EUR	5.1907	xtrackers
LU0290358224	31/12/2024	EUR	4.6629	xtrackers
LU0290358497	31/12/2018	EUR	0.0000	xtrackers