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 |
|---|---|---|---|---|
| LU0659580079 | 31/12/2018 | EUR | 0.3262 | xtrackers |
| LU0659580079 | 31/12/2019 | EUR | 0.3366 | xtrackers |
| LU0659580079 | 31/12/2020 | EUR | 0.2763 | xtrackers |
| LU0659580079 | 31/12/2021 | EUR | 0.3204 | xtrackers |
| LU0659580079 | 31/12/2023 | EUR | 0.3578 | xtrackers |
| LU0659580079 | 31/12/2024 | EUR | 0.5315 | xtrackers |
| LU0659580236 | 31/12/2018 | GBP | 0.3776 | xtrackers |
| LU0659580236 | 31/12/2019 | GBP | 0.3284 | xtrackers |
| LU0659580236 | 31/12/2020 | GBP | 0.4513 | xtrackers |
| LU0659580236 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2018 | USD | 0.2719 | xtrackers |
| LU0677077884 | 31/12/2019 | USD | 0.2317 | xtrackers |
| LU0677077884 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2024 | USD | 0.0278 | xtrackers |
| LU0690964092 | 31/12/2018 | EUR | 0.1390 | xtrackers |
| LU0690964092 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0730820569 | 31/12/2018 | EUR | 2.3703 | xtrackers |
| LU0730820569 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0755279428 | 31/12/2018 | USD | 0.0574 | xtrackers |
| LU0755279428 | 31/12/2019 | USD | 0.0594 | xtrackers |
| LU0755279428 | 31/12/2020 | USD | 0.0532 | xtrackers |
| LU0755279428 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0779800910 | 31/12/2018 | USD | 0.5532 | xtrackers |
| LU0779800910 | 31/12/2019 | USD | 0.6589 | xtrackers |
| LU0779800910 | 31/12/2020 | USD | 0.9829 | xtrackers |
| LU0779800910 | 31/12/2021 | USD | 1.1674 | xtrackers |
| LU0779800910 | 31/12/2022 | USD | 0.7925 | xtrackers |
| LU0779800910 | 31/12/2023 | USD | 0.5695 | xtrackers |
| LU0779800910 | 31/12/2024 | USD | 0.5053 | xtrackers |
| LU0820950128 | 31/12/2018 | EUR | 0.2495 | xtrackers |
| LU0820950128 | 31/12/2019 | EUR | 0.3223 | xtrackers |
| LU0820950128 | 31/12/2020 | EUR | 1.6976 | xtrackers |
| LU0820950128 | 31/12/2021 | EUR | 2.1520 | xtrackers |
| LU0820950128 | 31/12/2022 | EUR | 4.2772 | xtrackers |
| LU0820950128 | 31/12/2023 | EUR | 7.1757 | xtrackers |
| LU0820950128 | 31/12/2024 | EUR | 3.7906 | xtrackers |
| LU0835262626 | 31/12/2018 | EUR | 0.0819 | xtrackers |
| LU0835262626 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0838780707 | 31/12/2018 | GBP | 0.3647 | xtrackers |
| LU0838780707 | 31/12/2019 | GBP | 0.4491 | xtrackers |
| LU0838780707 | 31/12/2020 | GBP | 0.2623 | xtrackers |
| LU0838780707 | 31/12/2021 | GBP | 0.3695 | xtrackers |
| LU0838780707 | 31/12/2022 | GBP | 0.3945 | xtrackers |