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 |
|---|---|---|---|---|
| IE00BQN1KC32 | 31/05/2021 | EUR | 0.14850 | ishares |
| IE00BQN1K901 | 31/05/2021 | EUR | 0.13980 | ishares |
| IE00BG13YH41 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BD1F4N50 | 31/05/2021 | USD | 0.01870 | ishares |
| IE00BFF5RZ82 | 31/05/2021 | USD | 0.00010 | ishares |
| IE00BZ0PKS76 | 31/05/2021 | USD | 0.07740 | ishares |
| IE00BG13YZ23 | 31/05/2021 | USD | 0.00010 | ishares |
| IE00BD1F4L37 | 31/05/2021 | USD | 0.13420 | ishares |
| IE00BF2QSQ20 | 31/05/2021 | USD | 0.02530 | ishares |
| IE00BD1F4K20 | 31/05/2021 | USD | 0.09790 | ishares |
| IE00BD1F4M44 | 31/05/2021 | USD | 0.07110 | ishares |
| IE00BFF5RX68 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BP3QZ825 | 31/05/2021 | USD | 0.22970 | ishares |
| IE00BZ0PKT83 | 31/05/2021 | USD | 0.09510 | ishares |
| IE00BYXPXK00 | 31/05/2021 | USD | 0.08460 | ishares |
| IE00BF450720 | 31/05/2021 | USD | 0.09790 | ishares |
| IE00BP3QZ601 | 31/05/2021 | USD | 0.64030 | ishares |
| IE00BP3QZD73 | 31/05/2021 | USD | 0.59050 | ishares |
| IE00BP3QZB59 | 31/05/2021 | USD | 0.54770 | ishares |
| IE00BFYTYS33 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BGL86Z12 | 31/05/2021 | USD | 0.05630 | ishares |
| IE00BYM31M36 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BDFJYP58 | 31/05/2021 | USD | 0.27400 | ishares |
| IE00BDFK1680 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BF3N7219 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYZK4776 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BQT3WG13 | 31/05/2021 | USD | 0.03130 | ishares |
| IE00BJ5JPG56 | 31/05/2021 | USD | 0.02110 | ishares |
| IE00BL977C92 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPJ122 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPJ239 | 31/05/2021 | USD | 0.04660 | ishares |
| IE00BMG6Z448 | 31/05/2021 | USD | 0.00470 | ishares |
| IE00BFNM3P36 | 31/05/2021 | USD | 0.08130 | ishares |
| IE00BFNM3N12 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYVJRP78 | 31/05/2021 | USD | 0.09040 | ishares |
| IE00BGDQ0T50 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPHZ28 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BHZPJ015 | 31/05/2021 | EUR | 0.09200 | ishares |
| IE00BFNM3B99 | 31/05/2021 | EUR | 0.12970 | ishares |
| IE00BFNM3C07 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2021 | EUR | 0.88610 | ishares |
| IE00BCLWRD08 | 31/05/2021 | EUR | 0.72790 | ishares |
| IE00BJLKK341 | 31/05/2021 | EUR | 0.09730 | ishares |
| IE00BJM0B415 | 31/05/2021 | EUR | 0.00030 | ishares |
| IE00BHZPJ676 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BHZPJ783 | 31/05/2021 | EUR | 0.06980 | ishares |
| IE00BFNM3D14 | 31/05/2021 | EUR | 0.11880 | ishares |
| IE00BFNM3F38 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2021 | EUR | 0.86500 | ishares |
| IE00BZCQB185 | 31/05/2021 | USD | 0.00950 | ishares |