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 |
|---|---|---|---|---|
| LU0335044896 | 31/12/2024 | EUR | 0.2516 | xtrackers |
| LU0356591882 | 31/12/2018 | USD | 2.6533 | xtrackers |
| LU0356591882 | 31/12/2019 | USD | 3.3585 | xtrackers |
| LU0356591882 | 31/12/2020 | USD | 0.8906 | xtrackers |
| LU0356591882 | 08/12/2021 | USD | 0.0000 | xtrackers |
| LU0378818131 | 31/12/2018 | EUR | 2.2275 | xtrackers |
| LU0378818131 | 31/12/2019 | EUR | 2.5086 | xtrackers |
| LU0378818131 | 31/12/2020 | EUR | 1.5452 | xtrackers |
| LU0378818131 | 31/12/2021 | EUR | 1.0592 | xtrackers |
| LU0378818131 | 31/12/2022 | EUR | 1.9956 | xtrackers |
| LU0378818131 | 31/12/2023 | EUR | 3.9071 | xtrackers |
| LU0378818131 | 31/12/2024 | EUR | 5.5731 | xtrackers |
| LU0378818560 | 31/12/2018 | SGD | 2.7486 | xtrackers |
| LU0378818560 | 31/12/2019 | SGD | 2.8714 | xtrackers |
| LU0378818560 | 31/12/2020 | SGD | 2.6306 | xtrackers |
| LU0378818560 | 31/12/2021 | SGD | 2.2886 | xtrackers |
| LU0378818560 | 31/12/2022 | SGD | 2.3917 | xtrackers |
| LU0378818560 | 31/12/2023 | SGD | 2.9049 | xtrackers |
| LU0378818560 | 31/12/2024 | SGD | 3.3539 | xtrackers |
| LU0380865021 | 31/12/2018 | EUR | 1.5100 | xtrackers |
| LU0380865021 | 31/12/2019 | EUR | 1.5976 | xtrackers |
| LU0380865021 | 31/12/2020 | EUR | 1.0241 | xtrackers |
| LU0380865021 | 31/12/2021 | EUR | 1.3300 | xtrackers |
| LU0380865021 | 31/12/2022 | EUR | 2.1021 | xtrackers |
| LU0380865021 | 31/12/2023 | EUR | 2.0590 | xtrackers |
| LU0380865021 | 31/12/2024 | EUR | 2.4199 | xtrackers |
| LU0397221945 | 31/12/2018 | EUR | 2.8659 | xtrackers |
| LU0397221945 | 31/12/2019 | EUR | 3.1786 | xtrackers |
| LU0397221945 | 31/12/2020 | EUR | 3.2203 | xtrackers |
| LU0397221945 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0397221945 | 31/12/2022 | EUR | 3.5277 | xtrackers |
| LU0397221945 | 31/12/2023 | EUR | 5.1829 | xtrackers |
| LU0397221945 | 31/12/2024 | EUR | 5.8729 | xtrackers |
| LU0411075020 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0411075020 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0411075020 | 31/12/2020 | EUR | 0.0883 | xtrackers |
| LU0411075020 | 31/12/2021 | EUR | 0.0335 | xtrackers |
| LU0411075020 | 31/12/2022 | EUR | 0.0486 | xtrackers |
| LU0411075020 | 31/12/2023 | EUR | 0.0408 | xtrackers |
| LU0411075020 | 31/12/2024 | EUR | 0.0312 | xtrackers |
| LU0411075376 | 31/12/2018 | EUR | 8.0741 | xtrackers |
| LU0411075376 | 31/12/2019 | EUR | 10.7741 | xtrackers |
| LU0411075376 | 31/12/2020 | EUR | 2.0577 | xtrackers |
| LU0411075376 | 31/12/2021 | EUR | 1.6659 | xtrackers |
| LU0411075376 | 31/12/2022 | EUR | 2.4067 | xtrackers |
| LU0411075376 | 31/12/2023 | EUR | 3.4285 | xtrackers |
| LU0411075376 | 31/12/2024 | EUR | 2.9694 | xtrackers |
| LU0411078552 | 31/12/2018 | USD | 0.3730 | xtrackers |
| LU0411078552 | 31/12/2019 | USD | 0.6197 | xtrackers |
| LU0411078552 | 31/12/2020 | USD | 1.3403 | xtrackers |