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
LU0290358497	31/12/2019	EUR	0.0000	xtrackers
LU0290358497	31/12/2020	EUR	0.9524	xtrackers
LU0290358497	31/12/2021	EUR	1.6209	xtrackers
LU0290358497	31/12/2022	EUR	7.5906	xtrackers
LU0290358497	31/12/2023	EUR	10.6478	xtrackers
LU0290358497	31/12/2024	EUR	4.3900	xtrackers
LU0290358653	31/12/2018	EUR	0.0000	xtrackers
LU0290358653	31/12/2019	EUR	0.0000	xtrackers
LU0290358653	31/12/2020	EUR	0.0000	xtrackers
LU0290358653	31/12/2021	EUR	0.1182	xtrackers
LU0290358653	31/12/2022	EUR	2.5847	xtrackers
LU0290358653	31/12/2023	EUR	0.0000	xtrackers
LU0290359032	31/12/2018	EUR	3.9189	xtrackers
LU0290359032	31/12/2019	EUR	3.4988	xtrackers
LU0290359032	31/12/2020	EUR	4.1569	xtrackers
LU0290359032	31/12/2021	EUR	5.2623	xtrackers
LU0290359032	31/12/2022	EUR	7.9424	xtrackers
LU0290359032	31/12/2023	EUR	0.0000	xtrackers
LU0292095535	31/12/2018	EUR	0.0000	xtrackers
LU0292095535	31/12/2019	EUR	0.0000	xtrackers
LU0292095535	31/12/2020	EUR	0.0000	xtrackers
LU0292095535	31/12/2021	EUR	0.0000	xtrackers
LU0292095535	31/12/2022	EUR	0.0000	xtrackers
LU0292095535	31/12/2023	EUR	0.0000	xtrackers
LU0292095535	31/12/2024	EUR	0.0672	xtrackers
LU0292096186	31/12/2018	EUR	0.0000	xtrackers
LU0292096186	31/12/2019	EUR	0.0000	xtrackers
LU0292096186	31/12/2020	EUR	0.0000	xtrackers
LU0292096186	31/12/2021	EUR	0.0000	xtrackers
LU0292096186	31/12/2022	EUR	0.8363	xtrackers
LU0292096186	31/12/2023	EUR	0.0783	xtrackers
LU0292096186	31/12/2024	EUR	0.6287	xtrackers
LU0292097234	31/12/2018	GBP	0.0304	xtrackers
LU0292097234	31/12/2019	GBP	0.0000	xtrackers
LU0292097234	31/12/2020	GBP	0.0000	xtrackers
LU0292097234	31/12/2021	GBP	0.0000	xtrackers
LU0292097234	31/12/2022	GBP	0.0602	xtrackers
LU0292097234	31/12/2023	GBP	0.0000	xtrackers
LU0292097234	31/12/2024	GBP	0.0708	xtrackers
LU0292097317	31/12/2018	GBP	0.0000	xtrackers
LU0292097317	31/12/2019	GBP	0.0000	xtrackers
LU0292097317	31/12/2020	GBP	0.0000	xtrackers
LU0292097317	31/12/2021	GBP	0.0010	xtrackers
LU0292097317	31/12/2022	GBP	0.0474	xtrackers
LU0292097317	31/12/2023	GBP	0.0000	xtrackers
LU0292097317	31/12/2024	GBP	0.0000	xtrackers
LU0292097747	31/12/2018	GBP	0.0000	xtrackers
LU0292097747	31/12/2019	GBP	0.0000	xtrackers
LU0292097747	31/12/2020	GBP	0.0002	xtrackers
LU0292097747	31/12/2021	GBP	0.0000	xtrackers