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 |
|---|---|---|---|---|
| LU0292104469 | 31/12/2024 | EUR | 1.3889 | xtrackers |
| LU0292104899 | 31/12/2018 | EUR | 4.1442 | xtrackers |
| LU0292104899 | 31/12/2019 | EUR | 4.3545 | xtrackers |
| LU0292104899 | 31/12/2020 | EUR | 4.5513 | xtrackers |
| LU0292104899 | 31/12/2021 | EUR | 4.4415 | xtrackers |
| LU0292104899 | 31/12/2022 | EUR | 4.4210 | xtrackers |
| LU0292104899 | 31/12/2023 | EUR | 6.2543 | xtrackers |
| LU0292104899 | 31/12/2024 | EUR | 5.4410 | xtrackers |
| LU0292105359 | 31/12/2018 | EUR | 3.2806 | xtrackers |
| LU0292105359 | 31/12/2019 | EUR | 3.8328 | xtrackers |
| LU0292105359 | 31/12/2020 | EUR | 3.2183 | xtrackers |
| LU0292105359 | 31/12/2021 | EUR | 2.1188 | xtrackers |
| LU0292105359 | 31/12/2022 | EUR | 2.7904 | xtrackers |
| LU0292105359 | 31/12/2023 | EUR | 2.8180 | xtrackers |
| LU0292105359 | 31/12/2024 | EUR | 3.1187 | xtrackers |
| LU0292106084 | 31/12/2018 | EUR | 2.2038 | xtrackers |
| LU0292106084 | 31/12/2019 | EUR | 2.2489 | xtrackers |
| LU0292106084 | 31/12/2020 | EUR | 2.5252 | xtrackers |
| LU0292106084 | 31/12/2021 | EUR | 1.8045 | xtrackers |
| LU0292106084 | 31/12/2022 | EUR | 2.8139 | xtrackers |
| LU0292106084 | 31/12/2023 | EUR | 3.1157 | xtrackers |
| LU0292106084 | 31/12/2024 | EUR | 3.2603 | xtrackers |
| LU0292106167 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0292106167 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0292106241 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292106241 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292106241 | 31/12/2020 | EUR | 0.5667 | xtrackers |
| LU0292106241 | 31/12/2021 | EUR | 0.3233 | xtrackers |
| LU0292106241 | 31/12/2022 | EUR | 0.4845 | xtrackers |
| LU0292106241 | 31/12/2023 | EUR | 0.4752 | xtrackers |
| LU0292106241 | 31/12/2024 | EUR | 0.3951 | xtrackers |
| LU0292106753 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292106753 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292106753 | 31/12/2020 | EUR | 0.3916 | xtrackers |
| LU0292106753 | 31/12/2021 | EUR | 0.2041 | xtrackers |
| LU0292106753 | 31/12/2022 | EUR | 0.2931 | xtrackers |
| LU0292106753 | 31/12/2023 | EUR | 0.2479 | xtrackers |
| LU0292106753 | 31/12/2024 | EUR | 0.2076 | xtrackers |
| LU0292107645 | 31/12/2018 | USD | 0.8043 | xtrackers |
| LU0292107645 | 31/12/2019 | USD | 0.8358 | xtrackers |
| LU0292107645 | 31/12/2020 | USD | 0.8523 | xtrackers |
| LU0292107645 | 31/12/2021 | USD | 1.0121 | xtrackers |
| LU0292107645 | 31/12/2022 | USD | 1.1981 | xtrackers |
| LU0292107645 | 31/12/2023 | USD | 1.2852 | xtrackers |
| LU0292107645 | 31/12/2024 | USD | 1.3737 | xtrackers |