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 |
|---|---|---|---|---|
| LU0927735406 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0927735406 | 31/12/2020 | USD | 0.1120 | xtrackers |
| LU0927735406 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0927735406 | 31/12/2022 | USD | 0.0441 | xtrackers |
| LU0927735406 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0927735406 | 31/12/2024 | USD | 0.5044 | xtrackers |
| LU0942970103 | 31/12/2018 | USD | 0.1523 | xtrackers |
| LU0942970103 | 31/12/2019 | USD | 0.3904 | xtrackers |
| LU0942970103 | 31/12/2020 | USD | 0.2358 | xtrackers |
| LU0942970103 | 31/12/2021 | USD | 1.4128 | xtrackers |
| LU0942970103 | 31/12/2022 | USD | 1.1688 | xtrackers |
| LU0942970103 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0942970103 | 31/12/2024 | USD | 0.0923 | xtrackers |
| LU0942970285 | 31/12/2018 | USD | 1.1415 | xtrackers |
| LU0942970285 | 31/12/2019 | USD | 1.2358 | xtrackers |
| LU0942970285 | 31/12/2020 | USD | 0.7918 | xtrackers |
| LU0942970285 | 31/12/2021 | USD | 2.2452 | xtrackers |
| LU0942970285 | 31/12/2022 | USD | 2.3956 | xtrackers |
| LU0942970285 | 31/12/2023 | USD | 1.3539 | xtrackers |
| LU0942970285 | 31/12/2024 | USD | 1.6701 | xtrackers |
| LU0942970368 | 31/12/2018 | GBP | 0.3684 | xtrackers |
| LU0942970368 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0942970368 | 31/12/2020 | GBP | 0.4500 | xtrackers |
| LU0942970368 | 31/12/2021 | GBP | 2.4792 | xtrackers |
| LU0942970368 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0942970368 | 31/12/2024 | GBP | 0.8099 | xtrackers |
| LU0942970442 | 31/12/2018 | CHF | 0.3844 | xtrackers |
| LU0942970442 | 31/12/2019 | CHF | 0.3936 | xtrackers |
| LU0942970442 | 31/12/2020 | CHF | 0.2326 | xtrackers |
| LU0942970442 | 31/12/2021 | CHF | 0.7186 | xtrackers |
| LU0942970442 | 31/12/2023 | CHF | 0.3791 | xtrackers |
| LU0942970442 | 31/12/2024 | CHF | 0.4936 | xtrackers |
| LU0942970798 | 31/12/2018 | EUR | 0.4819 | xtrackers |
| LU0942970798 | 31/12/2019 | EUR | 0.3925 | xtrackers |
| LU0942970798 | 31/12/2020 | EUR | 0.2824 | xtrackers |
| LU0942970798 | 31/12/2021 | EUR | 0.9163 | xtrackers |
| LU0942970798 | 31/12/2023 | EUR | 0.5152 | xtrackers |
| LU0942970798 | 31/12/2024 | EUR | 0.6575 | xtrackers |
| LU0943504760 | 31/12/2018 | CHF | 1.5873 | xtrackers |
| LU0943504760 | 31/12/2019 | CHF | 1.9299 | xtrackers |
| LU0943504760 | 31/12/2020 | CHF | 1.8888 | xtrackers |
| LU0943504760 | 31/12/2021 | CHF | 1.9315 | xtrackers |
| LU0943504760 | 31/12/2022 | CHF | 1.9705 | xtrackers |
| LU0943504760 | 31/12/2023 | CHF | 2.2078 | xtrackers |
| LU0943504760 | 31/12/2024 | CHF | 2.1454 | xtrackers |
| LU0952581402 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2018 | JPY | 0.1359 | xtrackers |
| LU0952581584 | 31/12/2019 | JPY | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2020 | JPY | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2021 | JPY | 0.0000 | xtrackers |