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
LU048933769031/12/2020EUR0.6160xtrackers
LU048933769031/12/2021EUR0.6008xtrackers
LU048933769031/12/2022EUR0.7497xtrackers
LU048933769031/12/2023EUR0.6003xtrackers
LU048933769031/12/2024EUR0.6566xtrackers
LU049061854231/12/2018USD1.1083xtrackers
LU049061854231/12/2019USD1.2208xtrackers
LU049061854231/12/2020USD1.3878xtrackers
LU049061854231/12/2021USD1.3435xtrackers
LU049061854231/12/2022USD1.2771xtrackers
LU049061854231/12/2023USD1.1145xtrackers
LU049061854231/12/2024USD0.6483xtrackers
LU049459297431/12/2018AUD4.8205xtrackers
LU049459297431/12/2019AUD4.2646xtrackers
LU049459297431/12/2020AUD2.7160xtrackers
LU049459297431/12/2021AUD2.3637xtrackers
LU049459297431/12/2022AUD4.2033xtrackers
LU049459297431/12/2023AUD6.2516xtrackers
LU049459297431/12/2024AUD8.9133xtrackers
LU051469437031/12/2018USD0.3576xtrackers
LU051469437031/12/2019USD0.3682xtrackers
LU051469437031/12/2020USD0.3638xtrackers
LU051469437031/12/2021USD0.4565xtrackers
LU051469437031/12/2022USD0.3637xtrackers
LU051469437031/12/2023USD0.3255xtrackers
LU051469437031/12/2024USD0.3705xtrackers
LU051469453731/12/2018USD0.3476xtrackers
LU051469453731/12/2019USD0.3770xtrackers
LU051469453731/12/2020USD0.3138xtrackers
LU051469453731/12/2021USD0.0000xtrackers
LU051469470131/12/2018USD0.6618xtrackers
LU051469470131/12/2019USD0.6034xtrackers
LU051469470131/12/2020USD0.4440xtrackers
LU051469470131/12/2021USD0.5020xtrackers
LU051469470131/12/2022USD0.4715xtrackers
LU051469470131/12/2023USD0.4556xtrackers
LU051469470131/12/2024USD0.4812xtrackers
LU051469496631/12/2018USD0.5879xtrackers
LU051469496631/12/2019USD0.5255xtrackers
LU051469496631/12/2020USD0.4278xtrackers
LU051469496631/12/2021USD0.0000xtrackers
LU051469518731/12/2018USD0.0000xtrackers
LU051469518731/12/2019USD0.0000xtrackers
LU051469518731/12/2020USD0.0000xtrackers
LU051469518731/12/2021USD0.0000xtrackers
LU051469518731/12/2022USD0.0000xtrackers
LU051469518731/12/2023USD0.0102xtrackers
LU051469518731/12/2024USD0.0033xtrackers
LU051469569031/12/2018USD0.2283xtrackers
LU051469569031/12/2019USD0.2434xtrackers