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
ISINReporting Period EndCurrencyERI per UnitProvider
LU029210799131/12/2018USD0.5539xtrackers
LU029210799131/12/2019USD0.5820xtrackers
LU029210799131/12/2020USD0.6257xtrackers
LU029210799131/12/2021USD0.7657xtrackers
LU029210799131/12/2022USD0.6045xtrackers
LU029210799131/12/2023USD0.9356xtrackers
LU029210799131/12/2024USD1.1246xtrackers
LU029210861931/12/2018USD1.0402xtrackers
LU029210861931/12/2019USD1.0944xtrackers
LU029210861931/12/2020USD1.0346xtrackers
LU029210861931/12/2021USD0.5644xtrackers
LU029210861931/12/2022USD1.0335xtrackers
LU029210861931/12/2023USD1.3422xtrackers
LU029210861931/12/2024USD1.8483xtrackers
LU029210900531/12/2018USD0.7548xtrackers
LU029210900531/12/2019USD0.8711xtrackers
LU029210900531/12/2020USD0.9191xtrackers
LU029210900531/12/2021USD0.5656xtrackers
LU029210900531/12/2022USD0.7093xtrackers
LU029210900531/12/2023USD0.7472xtrackers
LU029210900531/12/2024USD0.9874xtrackers
LU029210918731/12/2018USD0.5967xtrackers
LU029210918731/12/2019USD0.6275xtrackers
LU029210918731/12/2020USD0.5206xtrackers
LU029210918731/12/2021USD0.6416xtrackers
LU029210918731/12/2022USD1.2570xtrackers
LU029210918731/12/2023USD1.1524xtrackers
LU029210918731/12/2024USD0.9602xtrackers
LU029210934431/12/2018USD1.1937xtrackers
LU029210934431/12/2019USD1.3533xtrackers
LU029210934431/12/2020USD0.8129xtrackers
LU029210934431/12/2021USD2.7158xtrackers
LU029210934431/12/2022USD4.8580xtrackers
LU029210934431/12/2023USD3.0720xtrackers
LU029210934431/12/2024USD3.2423xtrackers
LU029210969031/12/2018USD0.0000xtrackers
LU029210969031/12/2019USD0.0000xtrackers
LU029210969031/12/2020USD0.0000xtrackers
LU029210969031/12/2021USD0.0000xtrackers
LU029210969031/12/2022USD0.0000xtrackers
LU029210969031/12/2023USD0.0000xtrackers
LU029210969031/12/2024USD0.3208xtrackers
LU029210985631/12/2018USD1.0430xtrackers
LU029210985631/12/2019USD0.9597xtrackers
LU029210985631/12/2020USD1.0876xtrackers
LU029210985631/12/2021USD0.7068xtrackers
LU029210985631/12/2022USD0.7280xtrackers
LU029210985631/12/2023USD0.6660xtrackers
LU029210985631/12/2024USD0.9554xtrackers
LU032146287031/12/2018EUR0.0000xtrackers