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 |
|---|---|---|---|---|
| LU0838780707 | 31/12/2023 | GBP | 0.4258 | xtrackers |
| LU0838780707 | 31/12/2024 | GBP | 0.4499 | xtrackers |
| LU0838782315 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0838782315 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0838782315 | 31/12/2020 | EUR | 0.1551 | xtrackers |
| LU0838782315 | 31/12/2021 | EUR | 0.3463 | xtrackers |
| LU0838782315 | 31/12/2023 | EUR | 0.1213 | xtrackers |
| LU0838782315 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0839027447 | 31/12/2018 | JPY | 9.9074 | xtrackers |
| LU0839027447 | 31/12/2019 | JPY | 10.0970 | xtrackers |
| LU0839027447 | 31/12/2020 | JPY | 2.8292 | xtrackers |
| LU0839027447 | 31/12/2021 | JPY | 2.7225 | xtrackers |
| LU0839027447 | 31/12/2022 | JPY | 3.1568 | xtrackers |
| LU0839027447 | 31/12/2023 | JPY | 0.0000 | xtrackers |
| LU0839027447 | 31/12/2024 | JPY | 0.0000 | xtrackers |
| LU0846194776 | 31/12/2018 | EUR | 0.3022 | xtrackers |
| LU0846194776 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0846194776 | 31/12/2020 | EUR | 0.0167 | xtrackers |
| LU0846194776 | 31/12/2021 | EUR | 0.1350 | xtrackers |
| LU0846194776 | 31/12/2023 | EUR | 0.0070 | xtrackers |
| LU0846194776 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0875160326 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0875160326 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0875160326 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU0875160326 | 31/12/2021 | USD | 0.0060 | xtrackers |
| LU0875160326 | 31/12/2022 | USD | 0.0000 | xtrackers |
| LU0875160326 | 31/12/2023 | USD | 0.0099 | xtrackers |
| LU0875160326 | 31/12/2024 | USD | 0.0767 | xtrackers |
| LU0908508731 | 31/12/2018 | EUR | 2.4734 | xtrackers |
| LU0908508731 | 31/12/2019 | EUR | 2.8072 | xtrackers |
| LU0908508731 | 31/12/2020 | EUR | 1.8853 | xtrackers |
| LU0908508731 | 31/12/2021 | EUR | 1.2440 | xtrackers |
| LU0908508731 | 31/12/2022 | EUR | 2.2401 | xtrackers |
| LU0908508731 | 31/12/2023 | EUR | 4.4294 | xtrackers |
| LU0908508731 | 31/12/2024 | EUR | 6.1127 | xtrackers |
| LU0908508814 | 31/12/2018 | EUR | 0.2568 | xtrackers |
| LU0908508814 | 31/12/2019 | EUR | 0.3953 | xtrackers |
| LU0908508814 | 31/12/2020 | EUR | 0.0401 | xtrackers |
| LU0908508814 | 31/12/2021 | EUR | 0.8036 | xtrackers |
| LU0908508814 | 31/12/2022 | EUR | 1.6284 | xtrackers |
| LU0908508814 | 31/12/2023 | EUR | 0.7100 | xtrackers |
| LU0908508814 | 31/12/2024 | EUR | 0.5743 | xtrackers |
| LU0925589839 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0925589839 | 31/12/2019 | EUR | 0.4714 | xtrackers |
| LU0925589839 | 31/12/2020 | EUR | 0.0789 | xtrackers |
| LU0925589839 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0925589839 | 31/12/2022 | EUR | 0.1899 | xtrackers |
| LU0925589839 | 31/12/2023 | EUR | 3.0866 | xtrackers |
| LU0925589839 | 31/12/2024 | EUR | 4.1303 | xtrackers |
| LU0927735406 | 31/12/2018 | USD | 0.0000 | xtrackers |