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 |
|---|---|---|---|---|
| LU0455009265 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0455009851 | 31/12/2018 | USD | 0.1248 | xtrackers |
| LU0455009851 | 31/12/2019 | USD | 0.1346 | xtrackers |
| LU0455009851 | 31/12/2020 | USD | 0.1501 | xtrackers |
| LU0455009851 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0455009935 | 31/12/2018 | USD | 0.2158 | xtrackers |
| LU0455009935 | 31/12/2019 | USD | 0.2237 | xtrackers |
| LU0455009935 | 31/12/2020 | USD | 0.1568 | xtrackers |
| LU0455009935 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2024 | USD | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2023 | EUR | 1.6408 | xtrackers |
| LU0468896575 | 31/12/2024 | EUR | 1.6132 | xtrackers |
| LU0468897110 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2023 | EUR | 1.8922 | xtrackers |
| LU0468897110 | 31/12/2024 | EUR | 2.1490 | xtrackers |
| LU0476289466 | 31/12/2018 | USD | 0.0737 | xtrackers |
| LU0476289466 | 31/12/2019 | USD | 0.0973 | xtrackers |
| LU0476289466 | 31/12/2020 | USD | 0.0504 | xtrackers |
| LU0476289466 | 31/12/2021 | USD | 0.2900 | xtrackers |
| LU0476289466 | 31/12/2022 | USD | 0.1643 | xtrackers |
| LU0476289466 | 31/12/2023 | USD | 0.1873 | xtrackers |
| LU0476289466 | 31/12/2024 | USD | 0.2023 | xtrackers |
| LU0476289540 | 31/12/2018 | USD | 1.0854 | xtrackers |
| LU0476289540 | 31/12/2019 | USD | 1.1254 | xtrackers |
| LU0476289540 | 31/12/2020 | USD | 1.1905 | xtrackers |
| LU0476289540 | 31/12/2021 | USD | 1.3032 | xtrackers |
| LU0476289540 | 31/12/2022 | USD | 1.4891 | xtrackers |
| LU0476289540 | 31/12/2023 | USD | 1.6724 | xtrackers |
| LU0476289540 | 31/12/2024 | USD | 1.7888 | xtrackers |
| LU0476289623 | 31/12/2018 | USD | 0.2202 | xtrackers |