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 |
|---|---|---|---|---|
| IE00BMW42181 | 31/03/2021 | EUR | 0.02710 | ishares |
| IE00BMW42413 | 31/03/2021 | EUR | 0.00300 | ishares |
| IE00BYXYX745 | 31/03/2021 | EUR | 0.00000 | ishares |
| IE00BF20LF40 | 31/03/2021 | EUR | 0.11780 | ishares |
| IE00B8J37J31 | 31/03/2021 | CHF | 0.73690 | ishares |
| IE00B8BVCK12 | 31/03/2021 | CHF | 0.90730 | ishares |
| IE00B88DZ566 | 31/03/2021 | CHF | 0.68100 | ishares |
| IE00BMTX1Y45 | 31/03/2021 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2021 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2021 | USD | 0.00000 | ishares |
| IE00BCRY5Y77 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYXYYP94 | 31/05/2021 | USD | 0.09500 | ishares |
| IE00BDDRH631 | 31/05/2021 | USD | 0.47990 | ishares |
| IE00BCRY6003 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BLF5J651 | 31/05/2021 | USD | 10.23830 | ishares |
| IE00BZ17CN18 | 31/05/2021 | USD | 0.25840 | ishares |
| IE00BMWB9526 | 31/05/2021 | USD | 1.76000 | ishares |
| IE00BSKRJZ44 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BK5MT033 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BFM6TC58 | 31/05/2021 | USD | 0.11020 | ishares |
| IE00BD8PGZ49 | 31/05/2021 | USD | 0.00180 | ishares |
| IE00BD8PH067 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BJP26C72 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BCRY6227 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BGCSB447 | 31/05/2021 | USD | 0.04300 | ishares |
| IE00BMWB9302 | 31/05/2021 | USD | 0.56000 | ishares |
| IE00BJP26F04 | 31/05/2021 | GBP | 0.00000 | ishares |
| IE00BCRY6441 | 31/05/2021 | GBP | 0.00000 | ishares |
| IE00BSKRJX20 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BJP26D89 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BCRY6557 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BYZK4669 | 31/05/2021 | USD | 0.06270 | ishares |
| IE00BYZK4552 | 31/05/2021 | USD | 0.05550 | ishares |
| IE00BYWZ0333 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BKT6RT64 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BKPSFD61 | 31/05/2021 | USD | 0.14580 | ishares |
| IE00BMZ17Y47 | 31/05/2021 | USD | 0.00050 | ishares |
| IE00BKT6VQ12 | 31/05/2021 | USD | 0.04520 | ishares |
| IE00BYPC1H27 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BMC7BF44 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BG0J4841 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BG0J4C88 | 31/05/2021 | USD | 0.03280 | ishares |
| IE00BYZK4883 | 31/05/2021 | USD | 0.01360 | ishares |
| IE00BG0SKF03 | 31/05/2021 | USD | 0.62660 | ishares |
| IE00BQN1K786 | 31/05/2021 | EUR | 0.10540 | ishares |
| IE00BG13YJ64 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BZ0PKV06 | 31/05/2021 | EUR | 0.18680 | ishares |
| IE00BG13YL86 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BQN1K562 | 31/05/2021 | EUR | 0.17950 | ishares |
| IE00BG13YG34 | 31/05/2021 | EUR | 0.00000 | ishares |