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 |
|---|---|---|---|---|
| LU0321462870 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0321462870 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0321462870 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0321462870 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0321462870 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0321462870 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0321462953 | 31/12/2018 | EUR | 14.0217 | xtrackers |
| LU0321462953 | 31/12/2019 | EUR | 16.9764 | xtrackers |
| LU0321462953 | 31/12/2020 | EUR | 12.5242 | xtrackers |
| LU0321462953 | 31/12/2021 | EUR | 14.2677 | xtrackers |
| LU0321462953 | 31/12/2022 | EUR | 14.3634 | xtrackers |
| LU0321462953 | 31/12/2023 | EUR | 15.3049 | xtrackers |
| LU0321462953 | 31/12/2024 | EUR | 18.5432 | xtrackers |
| LU0321463258 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0321463258 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0321463258 | 31/12/2020 | EUR | 0.2556 | xtrackers |
| LU0321463258 | 31/12/2021 | EUR | 2.5582 | xtrackers |
| LU0321463258 | 31/12/2022 | EUR | 4.6713 | xtrackers |
| LU0321463258 | 31/12/2023 | EUR | 5.1412 | xtrackers |
| LU0321463258 | 31/12/2024 | EUR | 1.8706 | xtrackers |
| LU0321463506 | 31/12/2018 | EUR | 0.9457 | xtrackers |
| LU0321463506 | 31/12/2019 | EUR | 0.6517 | xtrackers |
| LU0321463506 | 31/12/2020 | EUR | 0.7098 | xtrackers |
| LU0321463506 | 31/12/2021 | EUR | 2.6552 | xtrackers |
| LU0321463506 | 31/12/2022 | EUR | 8.0950 | xtrackers |
| LU0321463506 | 31/12/2023 | EUR | 9.7987 | xtrackers |
| LU0321463506 | 31/12/2024 | EUR | 2.4692 | xtrackers |
| LU0321464652 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0321464652 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0321464652 | 31/12/2020 | GBP | 1.7757 | xtrackers |
| LU0321464652 | 31/12/2021 | GBP | 1.7782 | xtrackers |
| LU0321464652 | 31/12/2022 | GBP | 2.2798 | xtrackers |
| LU0321464652 | 31/12/2023 | GBP | 6.2421 | xtrackers |
| LU0321464652 | 31/12/2024 | GBP | 0.2420 | xtrackers |
| LU0321465469 | 31/12/2018 | USD | 2.6021 | xtrackers |
| LU0321465469 | 31/12/2019 | USD | 3.3469 | xtrackers |
| LU0321465469 | 31/12/2020 | USD | 1.6468 | xtrackers |
| LU0321465469 | 31/12/2021 | USD | 2.7818 | xtrackers |
| LU0321465469 | 31/12/2022 | USD | 7.8741 | xtrackers |
| LU0321465469 | 31/12/2023 | USD | 17.5109 | xtrackers |
| LU0321465469 | 31/12/2024 | USD | 9.2185 | xtrackers |
| LU0322248146 | 31/12/2018 | CHF | 0.3346 | xtrackers |
| LU0322248146 | 31/12/2019 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2020 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2021 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2022 | CHF | 0.0528 | xtrackers |
| LU0322248146 | 31/12/2023 | CHF | 0.1438 | xtrackers |
| LU0322248146 | 31/12/2024 | CHF | 0.0795 | xtrackers |
| LU0322250712 | 31/12/2018 | EUR | 1.6031 | xtrackers |
| LU0322250712 | 31/12/2019 | EUR | 2.0429 | xtrackers |