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 |
|---|---|---|---|---|
| LU0476289623 | 31/12/2019 | USD | 0.1661 | xtrackers |
| LU0476289623 | 31/12/2020 | USD | 0.2962 | xtrackers |
| LU0476289623 | 31/12/2021 | USD | 0.2531 | xtrackers |
| LU0476289623 | 31/12/2022 | USD | 0.3165 | xtrackers |
| LU0476289623 | 31/12/2023 | USD | 0.5580 | xtrackers |
| LU0476289623 | 31/12/2024 | USD | 0.3243 | xtrackers |
| LU0476289896 | 31/12/2018 | USD | 0.2070 | xtrackers |
| LU0476289896 | 31/12/2019 | USD | 0.1383 | xtrackers |
| LU0476289896 | 31/12/2020 | USD | 0.2854 | xtrackers |
| LU0476289896 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0478205379 | 31/12/2018 | EUR | 1.4030 | xtrackers |
| LU0478205379 | 31/12/2019 | EUR | 1.3978 | xtrackers |
| LU0478205379 | 31/12/2020 | EUR | 1.2342 | xtrackers |
| LU0478205379 | 31/12/2021 | EUR | 1.0616 | xtrackers |
| LU0478205379 | 31/12/2022 | EUR | 1.4664 | xtrackers |
| LU0478205379 | 31/12/2023 | EUR | 4.4087 | xtrackers |
| LU0478205379 | 31/12/2024 | EUR | 5.2505 | xtrackers |
| LU0478205965 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0478205965 | 31/12/2022 | EUR | 0.0653 | xtrackers |
| LU0478205965 | 31/12/2023 | EUR | 0.0786 | xtrackers |
| LU0478205965 | 31/12/2024 | EUR | 0.1084 | xtrackers |
| LU0484968655 | 31/12/2018 | EUR | 1.1713 | xtrackers |
| LU0484968655 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2019 | EUR | 0.1588 | xtrackers |
| LU0484968812 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2022 | EUR | 0.1609 | xtrackers |
| LU0484968812 | 31/12/2023 | EUR | 0.4168 | xtrackers |
| LU0484968812 | 31/12/2024 | EUR | 1.2384 | xtrackers |
| LU0484968903 | 31/12/2021 | EUR | 0.0056 | xtrackers |
| LU0484968903 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0484968903 | 31/12/2023 | EUR | 0.1830 | xtrackers |
| LU0484968903 | 31/12/2024 | EUR | 0.2174 | xtrackers |
| LU0484969463 | 31/12/2018 | EUR | 3.7208 | xtrackers |
| LU0484969463 | 31/12/2019 | EUR | 3.5394 | xtrackers |
| LU0484969463 | 31/12/2020 | EUR | 0.1293 | xtrackers |
| LU0484969463 | 31/12/2021 | EUR | 6.2420 | xtrackers |
| LU0484969463 | 31/12/2022 | EUR | 11.5545 | xtrackers |
| LU0484969463 | 31/12/2023 | EUR | 7.2627 | xtrackers |
| LU0484969463 | 31/12/2024 | EUR | 3.4498 | xtrackers |
| LU0486851024 | 31/12/2018 | EUR | 0.7149 | xtrackers |
| LU0486851024 | 31/12/2019 | EUR | 0.8590 | xtrackers |
| LU0486851024 | 31/12/2020 | EUR | 0.5101 | xtrackers |
| LU0486851024 | 31/12/2021 | EUR | 0.9253 | xtrackers |
| LU0486851024 | 31/12/2022 | EUR | 1.2220 | xtrackers |
| LU0486851024 | 31/12/2023 | EUR | 1.3238 | xtrackers |
| LU0486851024 | 31/12/2024 | EUR | 1.3699 | xtrackers |
| LU0489337690 | 31/12/2018 | EUR | 0.7354 | xtrackers |
| LU0489337690 | 31/12/2019 | EUR | 0.7769 | xtrackers |