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 |
|---|---|---|---|---|
| LU1109939865 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2022 | EUR | 0.1241 | xtrackers |
| LU1109942653 | 31/12/2023 | EUR | 0.2095 | xtrackers |
| LU1109942653 | 31/12/2024 | EUR | 0.2903 | xtrackers |
| LU1109943388 | 31/12/2018 | EUR | 0.5496 | xtrackers |
| LU1109943388 | 31/12/2019 | EUR | 0.6393 | xtrackers |
| LU1109943388 | 31/12/2020 | EUR | 0.7340 | xtrackers |
| LU1109943388 | 31/12/2021 | EUR | 0.6462 | xtrackers |
| LU1109943388 | 31/12/2022 | EUR | 0.7871 | xtrackers |
| LU1109943388 | 31/12/2023 | EUR | 1.2262 | xtrackers |
| LU1109943388 | 31/12/2024 | EUR | 1.3743 | xtrackers |
| LU1127514245 | 31/12/2018 | USD | 1.2249 | xtrackers |
| LU1127514245 | 31/12/2019 | USD | 1.2598 | xtrackers |
| LU1127514245 | 31/12/2020 | USD | 0.8447 | xtrackers |
| LU1127514245 | 31/12/2021 | USD | 1.0009 | xtrackers |
| LU1127514245 | 31/12/2022 | USD | 1.5184 | xtrackers |
| LU1127514245 | 31/12/2023 | USD | 1.7512 | xtrackers |
| LU1127514245 | 31/12/2024 | USD | 2.0970 | xtrackers |
| LU1127516455 | 31/12/2018 | GBP | 0.6367 | xtrackers |
| LU1127516455 | 31/12/2019 | GBP | 0.6029 | xtrackers |
| LU1127516455 | 31/12/2020 | GBP | 0.4085 | xtrackers |
| LU1127516455 | 31/12/2021 | GBP | 0.5127 | xtrackers |
| LU1127516455 | 31/12/2023 | GBP | 0.8280 | xtrackers |
| LU1127516455 | 31/12/2024 | GBP | 0.9333 | xtrackers |
| LU1184092051 | 31/12/2018 | USD | 0.2760 | xtrackers |
| LU1184092051 | 31/12/2019 | USD | 0.3239 | xtrackers |
| LU1184092051 | 31/12/2020 | USD | 0.2080 | xtrackers |
| LU1184092051 | 31/12/2021 | USD | 0.2565 | xtrackers |
| LU1184092051 | 31/12/2022 | USD | 0.3635 | xtrackers |
| LU1184092051 | 31/12/2023 | USD | 0.4369 | xtrackers |
| LU1184092051 | 31/12/2024 | USD | 0.4704 | xtrackers |
| LU1215827756 | 31/12/2018 | CHF | 0.2132 | xtrackers |
| LU1215827756 | 31/12/2019 | CHF | 0.2467 | xtrackers |
| LU1215827756 | 31/12/2020 | CHF | 0.2242 | xtrackers |
| LU1215827756 | 31/12/2021 | CHF | 0.2261 | xtrackers |
| LU1215827756 | 31/12/2023 | CHF | 15.1340 | xtrackers |
| LU1215827756 | 31/12/2024 | CHF | 0.4111 | xtrackers |
| LU1215828218 | 31/12/2018 | CHF | 0.4607 | xtrackers |
| LU1215828218 | 31/12/2019 | CHF | 0.4222 | xtrackers |
| LU1215828218 | 31/12/2020 | CHF | 0.2635 | xtrackers |
| LU1215828218 | 31/12/2021 | CHF | 0.3296 | xtrackers |
| LU1215828218 | 31/12/2023 | CHF | 0.5352 | xtrackers |
| LU1215828218 | 31/12/2024 | CHF | 0.5839 | xtrackers |
| LU1221100792 | 31/12/2018 | USD | 0.3967 | xtrackers |
| LU1221100792 | 31/12/2019 | USD | 0.5110 | xtrackers |
| LU1221100792 | 31/12/2020 | USD | 0.4622 | xtrackers |