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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
LU0641007421	31/12/2018	CHF	0.1446	xtrackers
LU0641007421	31/12/2019	CHF	0.0000	xtrackers
LU0641007421	31/12/2020	CHF	0.0000	xtrackers
LU0641007421	31/12/2021	CHF	3.1289	xtrackers
LU0641007421	31/12/2023	CHF	2.0742	xtrackers
LU0641007421	31/12/2024	CHF	1.4265	xtrackers
LU0643975161	31/12/2018	EUR	0.0000	xtrackers
LU0643975161	31/12/2019	EUR	0.0000	xtrackers
LU0643975161	31/12/2020	EUR	0.0000	xtrackers
LU0643975161	31/12/2021	EUR	0.0000	xtrackers
LU0643975161	31/12/2022	EUR	0.1160	xtrackers
LU0643975161	31/12/2023	EUR	3.1611	xtrackers
LU0643975161	31/12/2024	EUR	4.1759	xtrackers
LU0643975591	31/12/2018	EUR	0.0000	xtrackers
LU0643975591	31/12/2019	EUR	0.1705	xtrackers
LU0643975591	31/12/2020	EUR	0.0000	xtrackers
LU0643975591	31/12/2021	EUR	0.0000	xtrackers
LU0643975591	31/12/2022	EUR	0.0000	xtrackers
LU0643975591	31/12/2023	EUR	0.2941	xtrackers
LU0643975591	31/12/2024	EUR	0.3656	xtrackers
LU0659578842	31/12/2018	USD	0.0597	xtrackers
LU0659578842	31/12/2019	USD	0.0618	xtrackers
LU0659578842	31/12/2020	USD	0.0446	xtrackers
LU0659578842	31/12/2021	USD	0.0448	xtrackers
LU0659578842	31/12/2022	USD	0.0429	xtrackers
LU0659578842	31/12/2023	USD	0.0593	xtrackers
LU0659578842	31/12/2024	USD	0.0604	xtrackers
LU0659579063	31/12/2018	EUR	1.0778	xtrackers
LU0659579063	31/12/2019	EUR	0.9263	xtrackers
LU0659579063	31/12/2020	EUR	0.5983	xtrackers
LU0659579063	31/12/2021	EUR	1.3282	xtrackers
LU0659579063	31/12/2022	EUR	1.4027	xtrackers
LU0659579063	31/12/2023	EUR	2.7455	xtrackers
LU0659579063	31/12/2024	EUR	3.1317	xtrackers
LU0659579147	31/12/2018	USD	0.0412	xtrackers
LU0659579147	31/12/2019	USD	0.0449	xtrackers
LU0659579147	31/12/2020	USD	0.0387	xtrackers
LU0659579147	31/12/2021	USD	0.0406	xtrackers
LU0659579147	31/12/2022	USD	0.0654	xtrackers
LU0659579147	31/12/2023	USD	0.0542	xtrackers
LU0659579147	31/12/2024	USD	0.0639	xtrackers
LU0659579220	31/12/2018	USD	0.0000	xtrackers
LU0659579220	31/12/2019	USD	0.0000	xtrackers
LU0659579220	10/03/2020	USD	0.0000	xtrackers
LU0659579733	31/12/2018	EUR	0.4355	xtrackers
LU0659579733	31/12/2019	EUR	0.4421	xtrackers
LU0659579733	31/12/2020	EUR	0.4414	xtrackers
LU0659579733	31/12/2021	EUR	0.5240	xtrackers
LU0659579733	31/12/2023	EUR	0.6044	xtrackers
LU0659579733	31/12/2024	EUR	0.8094	xtrackers