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 |
|---|---|---|---|---|
| LU1221100792 | 31/12/2021 | USD | 0.1784 | xtrackers |
| LU1221100792 | 31/12/2023 | USD | 0.7853 | xtrackers |
| LU1221100792 | 31/12/2024 | USD | 0.7410 | xtrackers |
| LU1221102491 | 31/12/2018 | CHF | 0.4199 | xtrackers |
| LU1221102491 | 31/12/2019 | CHF | 0.4127 | xtrackers |
| LU1221102491 | 31/12/2020 | CHF | 0.3949 | xtrackers |
| LU1221102491 | 31/12/2021 | CHF | 0.3384 | xtrackers |
| LU1221102491 | 31/12/2022 | CHF | 0.5003 | xtrackers |
| LU1221102491 | 31/12/2023 | CHF | 0.4943 | xtrackers |
| LU1221102491 | 31/12/2024 | CHF | 0.5217 | xtrackers |
| LU1242369327 | 31/12/2018 | USD | 0.8490 | xtrackers |
| LU1242369327 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU1242369327 | 31/12/2020 | USD | 1.0643 | xtrackers |
| LU1242369327 | 31/12/2021 | USD | 0.0036 | xtrackers |
| LU1242369327 | 31/12/2022 | USD | 0.3903 | xtrackers |
| LU1242369327 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU1242369327 | 31/12/2024 | USD | 0.0000 | xtrackers |
| LU1310477036 | 31/12/2018 | USD | 0.0103 | xtrackers |
| LU1310477036 | 31/12/2019 | USD | 0.0150 | xtrackers |
| LU1310477036 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU1310477036 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU1310477036 | 31/12/2022 | USD | 0.0000 | xtrackers |
| LU1310477036 | 31/12/2023 | USD | 0.0373 | xtrackers |
| LU1310477036 | 31/12/2024 | USD | 0.2822 | xtrackers |
| LU1349386927 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU1349386927 | 31/12/2023 | EUR | 0.0566 | xtrackers |
| LU1349386927 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU1399300455 | 31/12/2018 | EUR | 1.1317 | xtrackers |
| LU1399300455 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU1399300455 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU1399300455 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU1399300455 | 31/12/2023 | EUR | 0.0002 | xtrackers |
| LU1399300455 | 31/12/2024 | EUR | 0.8710 | xtrackers |
| LU1409136006 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU1409136006 | 31/12/2019 | USD | 1.0963 | xtrackers |
| LU1409136006 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU1409136006 | 08/12/2021 | USD | 0.0000 | xtrackers |
| LU1772333404 | 31/12/2018 | EUR | 0.5825 | xtrackers |
| LU1772333404 | 31/12/2019 | EUR | 2.7420 | xtrackers |
| LU1772333404 | 31/12/2020 | EUR | 1.2626 | xtrackers |
| LU1772333404 | 31/12/2021 | EUR | 2.3606 | xtrackers |
| LU1772333404 | 31/12/2022 | EUR | 2.7812 | xtrackers |
| LU1772333404 | 31/12/2023 | EUR | 3.5367 | xtrackers |
| LU1772333404 | 31/12/2024 | EUR | 3.3345 | xtrackers |
| LU1875395870 | 31/12/2018 | EUR | 0.0744 | xtrackers |
| LU1875395870 | 31/12/2019 | EUR | 0.0855 | xtrackers |
| LU1875395870 | 31/12/2020 | EUR | 0.1519 | xtrackers |
| LU1875395870 | 31/12/2021 | EUR | 0.0848 | xtrackers |
| LU1875395870 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU1875395870 | 31/12/2024 | EUR | 0.0207 | xtrackers |