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
LU041107855231/12/2021USD1.2885xtrackers
LU041107855231/12/2022USD1.4090xtrackers
LU041107855231/12/2023USD1.6462xtrackers
LU041107855231/12/2024USD0.8372xtrackers
LU041107863631/12/2018USD0.0000xtrackers
LU041107863631/12/2019USD0.0000xtrackers
LU041107863631/12/2020USD0.0202xtrackers
LU041107863631/12/2021USD0.0072xtrackers
LU041107863631/12/2022USD0.0081xtrackers
LU041107863631/12/2023USD0.0076xtrackers
LU041107863631/12/2024USD0.0045xtrackers
LU041262427131/12/2018EUR0.6010xtrackers
LU041262427131/12/2019EUR0.0000xtrackers
LU042945889531/12/2018USD1.3087xtrackers
LU042945889531/12/2019USD0.6435xtrackers
LU042945889531/12/2020USD0.0000xtrackers
LU042945889531/12/2021USD0.0000xtrackers
LU042945889531/12/2022USD0.0000xtrackers
LU042945889531/12/2023USD2.8280xtrackers
LU042945889531/12/2024USD2.9255xtrackers
LU042945935631/12/2018USD3.8157xtrackers
LU042945935631/12/2019USD2.8078xtrackers
LU042945935631/12/2020USD0.0000xtrackers
LU042945935631/12/2021USD0.0000xtrackers
LU042945935631/12/2022USD0.7744xtrackers
LU042945935631/12/2023USD0.7082xtrackers
LU042945935631/12/2024USD1.9249xtrackers
LU042945951331/12/2018USD0.0000xtrackers
LU042945951331/12/2019USD0.0000xtrackers
LU042979074331/12/2018EUR0.0000xtrackers
LU042979074331/12/2019EUR0.0000xtrackers
LU042979074331/12/2020EUR0.0000xtrackers
LU042979074331/12/2021EUR0.0000xtrackers
LU042979074331/12/2023EUR0.0000xtrackers
LU042979074331/12/2024EUR0.0000xtrackers
LU043255304731/12/2018USD0.3174xtrackers
LU043255304731/12/2019USD0.3472xtrackers
LU043255304731/12/2020USD0.6455xtrackers
LU043255304731/12/2021USD0.0000xtrackers
LU045500888731/12/2018USD0.0350xtrackers
LU045500888731/12/2019USD0.0355xtrackers
LU045500888731/12/2020USD0.0500xtrackers
LU045500888731/12/2021USD0.0000xtrackers
LU045500918231/12/2018USD0.1224xtrackers
LU045500918231/12/2019USD0.1431xtrackers
LU045500918231/12/2020USD0.0688xtrackers
LU045500918231/12/2021USD0.0000xtrackers
LU045500926531/12/2018USD0.0112xtrackers
LU045500926531/12/2019USD0.0000xtrackers
LU045500926531/12/2020USD0.0716xtrackers