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 |
|---|---|---|---|---|
| LU0322253229 | 31/12/2023 | USD | 1.9913 | xtrackers |
| LU0322253229 | 31/12/2024 | USD | 2.3289 | xtrackers |
| LU0322253732 | 31/12/2018 | USD | 2.8548 | xtrackers |
| LU0322253732 | 31/12/2019 | USD | 2.9076 | xtrackers |
| LU0322253732 | 31/12/2020 | USD | 1.8055 | xtrackers |
| LU0322253732 | 31/12/2021 | USD | 2.8953 | xtrackers |
| LU0322253732 | 31/12/2022 | USD | 3.8555 | xtrackers |
| LU0322253732 | 31/12/2023 | USD | 4.2897 | xtrackers |
| LU0322253732 | 31/12/2024 | USD | 4.9046 | xtrackers |
| LU0322253906 | 31/12/2018 | USD | 1.1841 | xtrackers |
| LU0322253906 | 31/12/2019 | USD | 1.1714 | xtrackers |
| LU0322253906 | 31/12/2020 | USD | 0.6561 | xtrackers |
| LU0322253906 | 31/12/2021 | USD | 1.2322 | xtrackers |
| LU0322253906 | 31/12/2022 | USD | 1.3396 | xtrackers |
| LU0322253906 | 31/12/2023 | USD | 1.5527 | xtrackers |
| LU0322253906 | 31/12/2024 | USD | 1.7210 | xtrackers |
| LU0328473581 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0328473581 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0328473581 | 31/12/2020 | GBP | 0.1825 | xtrackers |
| LU0328473581 | 31/12/2021 | GBP | 0.1127 | xtrackers |
| LU0328473581 | 31/12/2022 | GBP | 0.1021 | xtrackers |
| LU0328473581 | 31/12/2023 | GBP | 0.1006 | xtrackers |
| LU0328473581 | 31/12/2024 | GBP | 0.1192 | xtrackers |
| LU0328474803 | 31/12/2018 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2019 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2020 | AUD | 0.0720 | xtrackers |
| LU0328474803 | 31/12/2021 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2022 | AUD | 0.0139 | xtrackers |
| LU0328474803 | 31/12/2023 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2024 | AUD | 0.0000 | xtrackers |
| LU0328475792 | 31/12/2018 | EUR | 2.2469 | xtrackers |
| LU0328475792 | 31/12/2019 | EUR | 2.5468 | xtrackers |
| LU0328475792 | 31/12/2020 | EUR | 1.6627 | xtrackers |
| LU0328475792 | 31/12/2021 | EUR | 2.3601 | xtrackers |
| LU0328475792 | 31/12/2022 | EUR | 2.9015 | xtrackers |
| LU0328475792 | 31/12/2023 | EUR | 3.1024 | xtrackers |
| LU0328475792 | 31/12/2024 | EUR | 3.4913 | xtrackers |
| LU0328476410 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2020 | USD | 0.0455 | xtrackers |
| LU0328476410 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2022 | USD | 0.0805 | xtrackers |
| LU0328476410 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2024 | USD | 0.0662 | xtrackers |
| LU0335044896 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0335044896 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0335044896 | 31/12/2020 | EUR | 0.9103 | xtrackers |
| LU0335044896 | 31/12/2021 | EUR | 1.3167 | xtrackers |
| LU0335044896 | 31/12/2022 | EUR | 5.8351 | xtrackers |
| LU0335044896 | 31/12/2023 | EUR | 6.8178 | xtrackers |