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 |
|---|---|---|---|---|
| LU0613540698 | 31/12/2018 | EUR | 1.1828 | xtrackers |
| LU0613540698 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540854 | 31/12/2018 | EUR | 1.6929 | xtrackers |
| LU0613540854 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2023 | EUR | 2.6089 | xtrackers |
| LU0614173549 | 31/12/2024 | EUR | 2.3668 | xtrackers |
| LU0614173895 | 31/12/2018 | EUR | 0.1437 | xtrackers |
| LU0614173895 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2022 | EUR | 0.2370 | xtrackers |
| LU0614173895 | 31/12/2023 | EUR | 2.9318 | xtrackers |
| LU0614173895 | 31/12/2024 | EUR | 2.2451 | xtrackers |
| LU0619015828 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0619015828 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2018 | GBP | 0.1200 | xtrackers |
| LU0641006290 | 31/12/2019 | GBP | 0.0353 | xtrackers |
| LU0641006290 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2024 | GBP | 0.1176 | xtrackers |
| LU0641006456 | 31/12/2018 | USD | 0.1129 | xtrackers |
| LU0641006456 | 31/12/2019 | USD | 0.1399 | xtrackers |
| LU0641006456 | 31/12/2020 | USD | 0.0927 | xtrackers |
| LU0641006456 | 31/12/2021 | USD | 0.0572 | xtrackers |
| LU0641006456 | 31/12/2023 | USD | 0.2532 | xtrackers |
| LU0641006456 | 31/12/2024 | USD | 0.3285 | xtrackers |
| LU0641006613 | 31/12/2018 | CHF | 1.7695 | xtrackers |
| LU0641006613 | 31/12/2019 | CHF | 1.9244 | xtrackers |
| LU0641006613 | 31/12/2020 | CHF | 1.1873 | xtrackers |
| LU0641006613 | 31/12/2021 | CHF | 0.7557 | xtrackers |
| LU0641006613 | 31/12/2023 | CHF | 2.9203 | xtrackers |
| LU0641006613 | 31/12/2024 | CHF | 4.0285 | xtrackers |
| LU0641007009 | 31/12/2018 | USD | 0.2013 | xtrackers |
| LU0641007009 | 31/12/2019 | USD | 0.4085 | xtrackers |
| LU0641007009 | 31/12/2020 | USD | 0.0545 | xtrackers |
| LU0641007009 | 31/12/2021 | USD | 0.8882 | xtrackers |
| LU0641007009 | 31/12/2023 | USD | 0.8304 | xtrackers |
| LU0641007009 | 31/12/2024 | USD | 0.6231 | xtrackers |
| LU0641007264 | 31/12/2018 | GBP | 0.0375 | xtrackers |
| LU0641007264 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0641007264 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0641007264 | 31/12/2021 | GBP | 0.7158 | xtrackers |
| LU0641007264 | 31/12/2023 | GBP | 0.5406 | xtrackers |
| LU0641007264 | 31/12/2024 | GBP | 0.3959 | xtrackers |