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
LU0952581584	31/12/2022	JPY	0.8507	xtrackers
LU0952581584	31/12/2023	JPY	3.2462	xtrackers
LU0952581584	31/12/2024	JPY	6.0840	xtrackers
LU0962071741	31/12/2018	EUR	2.6018	xtrackers
LU0962071741	31/12/2019	EUR	0.0000	xtrackers
LU0962071741	31/12/2020	EUR	0.0000	xtrackers
LU0962071741	31/12/2021	EUR	0.0000	xtrackers
LU0962071741	31/12/2022	EUR	0.0000	xtrackers
LU0962071741	31/12/2023	EUR	0.4053	xtrackers
LU0962071741	31/12/2024	EUR	0.1120	xtrackers
LU0962078753	31/12/2018	EUR	0.0075	xtrackers
LU0962078753	31/12/2019	EUR	0.0000	xtrackers
LU0962078753	31/12/2020	EUR	0.0000	xtrackers
LU0962078753	31/12/2021	EUR	5.9345	xtrackers
LU0962078753	31/12/2022	EUR	13.5074	xtrackers
LU0962078753	31/12/2023	EUR	4.3934	xtrackers
LU0962078753	31/12/2024	EUR	3.1755	xtrackers
LU0962081203	31/12/2018	EUR	0.0000	xtrackers
LU0962081203	31/12/2019	EUR	0.6150	xtrackers
LU0962081203	31/12/2020	EUR	0.6719	xtrackers
LU0962081203	31/12/2021	EUR	0.0000	xtrackers
LU0975326215	31/12/2018	EUR	3.0055	xtrackers
LU0975326215	31/12/2019	EUR	3.4246	xtrackers
LU0975326215	31/12/2020	EUR	0.0816	xtrackers
LU0975326215	31/12/2021	EUR	0.0000	xtrackers
LU0975334821	31/12/2018	EUR	0.0000	xtrackers
LU0975334821	31/12/2019	EUR	0.0000	xtrackers
LU0975334821	31/12/2020	EUR	0.0000	xtrackers
LU0975334821	31/12/2021	EUR	0.0000	xtrackers
LU0975334821	31/12/2022	EUR	0.0000	xtrackers
LU0994505336	31/12/2018	EUR	0.1298	xtrackers
LU0994505336	31/12/2019	EUR	0.0919	xtrackers
LU0994505336	31/12/2020	EUR	0.0472	xtrackers
LU0994505336	31/12/2021	EUR	0.0316	xtrackers
LU0994505336	31/12/2022	EUR	0.0000	xtrackers
LU0994505336	31/12/2023	EUR	0.0000	xtrackers
LU0994505336	31/12/2024	EUR	0.1460	xtrackers
LU1094612022	31/12/2018	USD	0.1485	xtrackers
LU1094612022	31/12/2019	USD	0.0000	xtrackers
LU1094612022	31/12/2020	USD	0.0000	xtrackers
LU1094612022	31/12/2021	USD	0.0000	xtrackers
LU1094612022	31/12/2022	USD	0.0000	xtrackers
LU1094612022	31/12/2023	USD	0.0000	xtrackers
LU1094612022	31/12/2024	USD	0.2426	xtrackers
LU1109939865	31/12/2018	EUR	0.0866	xtrackers
LU1109939865	31/12/2019	EUR	0.0486	xtrackers
LU1109939865	31/12/2020	EUR	0.0000	xtrackers
LU1109939865	31/12/2021	EUR	0.3221	xtrackers
LU1109939865	31/12/2022	EUR	0.0098	xtrackers
LU1109939865	31/12/2023	EUR	0.0326	xtrackers