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
LU032225071231/12/2020EUR2.6238xtrackers
LU032225071231/12/2021EUR2.5224xtrackers
LU032225071231/12/2022EUR3.2902xtrackers
LU032225071231/12/2023EUR3.9059xtrackers
LU032225071231/12/2024EUR3.8631xtrackers
LU032225098531/12/2018EUR0.3501xtrackers
LU032225098531/12/2019EUR0.0000xtrackers
LU032225098531/12/2020EUR0.0276xtrackers
LU032225098531/12/2021EUR0.0000xtrackers
LU032225098531/12/2022EUR0.0000xtrackers
LU032225098531/12/2023EUR0.0000xtrackers
LU032225098531/12/2024EUR0.0000xtrackers
LU032225152031/12/2018USD0.0000xtrackers
LU032225152031/12/2019USD0.0089xtrackers
LU032225152031/12/2020USD0.2435xtrackers
LU032225152031/12/2021USD0.1256xtrackers
LU032225152031/12/2022USD0.1335xtrackers
LU032225152031/12/2023USD0.1184xtrackers
LU032225152031/12/2024USD0.0664xtrackers
LU032225217131/12/2018USD0.5702xtrackers
LU032225217131/12/2019USD0.5470xtrackers
LU032225217131/12/2020USD0.7865xtrackers
LU032225217131/12/2021USD0.8042xtrackers
LU032225217131/12/2022USD0.5207xtrackers
LU032225217131/12/2023USD0.7363xtrackers
LU032225217131/12/2024USD0.9522xtrackers
LU032225233831/12/2018USD2.1412xtrackers
LU032225233831/12/2019USD2.3343xtrackers
LU032225233831/12/2020USD1.6023xtrackers
LU032225233831/12/2021USD2.3880xtrackers
LU032225233831/12/2022USD2.5021xtrackers
LU032225233831/12/2023USD2.6037xtrackers
LU032225233831/12/2024USD2.4177xtrackers
LU032225250231/12/2018USD0.8964xtrackers
LU032225250231/12/2019USD2.2442xtrackers
LU032225250231/12/2020USD2.0442xtrackers
LU032225250231/12/2021USD1.6271xtrackers
LU032225250219/12/2022USD0.0000xtrackers
LU032225292431/12/2018USD0.5018xtrackers
LU032225292431/12/2019USD0.3814xtrackers
LU032225292431/12/2020USD0.0000xtrackers
LU032225292431/12/2021USD0.0000xtrackers
LU032225292431/12/2022USD0.0594xtrackers
LU032225292431/12/2023USD0.3692xtrackers
LU032225292431/12/2024USD0.1131xtrackers
LU032225322931/12/2018USD1.5075xtrackers
LU032225322931/12/2019USD1.6326xtrackers
LU032225322931/12/2020USD1.7891xtrackers
LU032225322931/12/2021USD1.6228xtrackers
LU032225322931/12/2022USD1.7357xtrackers