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 |
|---|---|---|---|---|
| LU0292097747 | 31/12/2022 | GBP | 0.0285 | xtrackers |
| LU0292097747 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2024 | GBP | 0.0284 | xtrackers |
| LU0292100046 | 31/12/2018 | USD | 0.8705 | xtrackers |
| LU0292100046 | 31/12/2019 | USD | 0.8204 | xtrackers |
| LU0292100046 | 31/12/2020 | USD | 0.7334 | xtrackers |
| LU0292100046 | 31/12/2021 | USD | 1.4314 | xtrackers |
| LU0292100046 | 31/12/2022 | USD | 0.9856 | xtrackers |
| LU0292100046 | 31/12/2023 | USD | 0.5442 | xtrackers |
| LU0292100046 | 31/12/2024 | USD | 0.6444 | xtrackers |
| LU0292100806 | 31/12/2018 | EUR | 4.0320 | xtrackers |
| LU0292100806 | 31/12/2019 | EUR | 4.9933 | xtrackers |
| LU0292100806 | 31/12/2020 | EUR | 3.6884 | xtrackers |
| LU0292100806 | 31/12/2021 | EUR | 3.7829 | xtrackers |
| LU0292100806 | 31/12/2022 | EUR | 4.6554 | xtrackers |
| LU0292100806 | 31/12/2023 | EUR | 2.8295 | xtrackers |
| LU0292100806 | 31/12/2024 | EUR | 3.3575 | xtrackers |
| LU0292101796 | 31/12/2018 | EUR | 5.4836 | xtrackers |
| LU0292101796 | 31/12/2019 | EUR | 5.5208 | xtrackers |
| LU0292101796 | 31/12/2020 | EUR | 5.0705 | xtrackers |
| LU0292101796 | 31/12/2021 | EUR | 3.7471 | xtrackers |
| LU0292101796 | 31/12/2022 | EUR | 8.9923 | xtrackers |
| LU0292101796 | 14/03/2023 | EUR | 0.0000 | xtrackers |
| LU0292103222 | 31/12/2018 | EUR | 2.5355 | xtrackers |
| LU0292103222 | 31/12/2019 | EUR | 3.5910 | xtrackers |
| LU0292103222 | 31/12/2020 | EUR | 4.0680 | xtrackers |
| LU0292103222 | 31/12/2021 | EUR | 2.6888 | xtrackers |
| LU0292103222 | 31/12/2022 | EUR | 3.1017 | xtrackers |
| LU0292103222 | 31/12/2023 | EUR | 3.3441 | xtrackers |
| LU0292103222 | 31/12/2024 | EUR | 3.3032 | xtrackers |
| LU0292103651 | 31/12/2018 | EUR | 1.7428 | xtrackers |
| LU0292103651 | 31/12/2019 | EUR | 1.7674 | xtrackers |
| LU0292103651 | 31/12/2020 | EUR | 1.2673 | xtrackers |
| LU0292103651 | 31/12/2021 | EUR | 0.8120 | xtrackers |
| LU0292103651 | 31/12/2022 | EUR | 1.4988 | xtrackers |
| LU0292103651 | 31/12/2023 | EUR | 1.8486 | xtrackers |
| LU0292103651 | 31/12/2024 | EUR | 2.3898 | xtrackers |
| LU0292104030 | 31/12/2018 | EUR | 3.5308 | xtrackers |
| LU0292104030 | 31/12/2019 | EUR | 3.1396 | xtrackers |
| LU0292104030 | 31/12/2020 | EUR | 3.1807 | xtrackers |
| LU0292104030 | 31/12/2021 | EUR | 2.4922 | xtrackers |
| LU0292104030 | 31/12/2022 | EUR | 2.5103 | xtrackers |
| LU0292104030 | 31/12/2023 | EUR | 2.4906 | xtrackers |
| LU0292104030 | 31/12/2024 | EUR | 2.2878 | xtrackers |
| LU0292104469 | 31/12/2018 | EUR | 0.7737 | xtrackers |
| LU0292104469 | 31/12/2019 | EUR | 0.8563 | xtrackers |
| LU0292104469 | 31/12/2020 | EUR | 0.9507 | xtrackers |
| LU0292104469 | 31/12/2021 | EUR | 0.4474 | xtrackers |
| LU0292104469 | 31/12/2022 | EUR | 0.8878 | xtrackers |
| LU0292104469 | 31/12/2023 | EUR | 0.7435 | xtrackers |