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 |
|---|---|---|---|---|
| LU0514695690 | 31/12/2020 | USD | 0.1921 | xtrackers |
| LU0514695690 | 31/12/2021 | USD | 0.1760 | xtrackers |
| LU0514695690 | 31/12/2022 | USD | 0.2698 | xtrackers |
| LU0514695690 | 31/12/2023 | USD | 0.2472 | xtrackers |
| LU0514695690 | 31/12/2024 | USD | 0.3009 | xtrackers |
| LU0514695856 | 31/12/2018 | USD | 0.2428 | xtrackers |
| LU0514695856 | 31/12/2019 | USD | 0.2383 | xtrackers |
| LU0514695856 | 31/12/2020 | USD | 0.2039 | xtrackers |
| LU0514695856 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0524480265 | 31/12/2018 | EUR | 3.8397 | xtrackers |
| LU0524480265 | 31/12/2019 | EUR | 2.3184 | xtrackers |
| LU0524480265 | 31/12/2020 | EUR | 2.0032 | xtrackers |
| LU0524480265 | 31/12/2021 | EUR | 1.3377 | xtrackers |
| LU0524480265 | 31/12/2022 | EUR | 1.6478 | xtrackers |
| LU0524480265 | 31/12/2023 | EUR | 3.3515 | xtrackers |
| LU0524480265 | 31/12/2024 | EUR | 4.6142 | xtrackers |
| LU0592215403 | 31/12/2018 | USD | 0.0094 | xtrackers |
| LU0592215403 | 31/12/2019 | USD | 0.0117 | xtrackers |
| LU0592215403 | 31/12/2020 | USD | 0.0087 | xtrackers |
| LU0592215403 | 31/12/2021 | USD | 0.0141 | xtrackers |
| LU0592215403 | 31/12/2022 | USD | 0.0178 | xtrackers |
| LU0592215403 | 31/12/2023 | USD | 0.0229 | xtrackers |
| LU0592215403 | 31/12/2024 | USD | 0.0246 | xtrackers |
| LU0592215668 | 31/12/2018 | USD | 0.0090 | xtrackers |
| LU0592215668 | 31/12/2019 | USD | 0.0112 | xtrackers |
| LU0592215668 | 31/12/2020 | USD | 0.0088 | xtrackers |
| LU0592215668 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0592216393 | 31/12/2018 | EUR | 0.6952 | xtrackers |
| LU0592216393 | 31/12/2019 | EUR | 0.7668 | xtrackers |
| LU0592216393 | 31/12/2020 | EUR | 0.3650 | xtrackers |
| LU0592216393 | 31/12/2021 | EUR | 0.4625 | xtrackers |
| LU0592216393 | 31/12/2022 | EUR | 0.8137 | xtrackers |
| LU0592216393 | 31/12/2023 | EUR | 0.8955 | xtrackers |
| LU0592216393 | 31/12/2024 | EUR | 1.1584 | xtrackers |
| LU0592217524 | 31/12/2018 | USD | 0.0948 | xtrackers |
| LU0592217524 | 31/12/2019 | USD | 0.0958 | xtrackers |
| LU0592217524 | 31/12/2020 | USD | 0.1333 | xtrackers |
| LU0592217524 | 31/12/2021 | USD | 0.1003 | xtrackers |
| LU0592217524 | 31/12/2022 | USD | 0.1909 | xtrackers |
| LU0592217524 | 31/12/2023 | USD | 0.1515 | xtrackers |
| LU0592217524 | 31/12/2024 | USD | 0.1609 | xtrackers |
| LU0613540185 | 31/12/2018 | EUR | 0.5585 | xtrackers |
| LU0613540185 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2021 | EUR | 0.0706 | xtrackers |
| LU0613540268 | 31/12/2022 | EUR | 1.1538 | xtrackers |
| LU0613540268 | 31/12/2023 | EUR | 1.0715 | xtrackers |
| LU0613540268 | 31/12/2024 | EUR | 0.0000 | xtrackers |