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
ISINReporting Period EndCurrencyERI per UnitProvider
LU192001544031/12/2020USD1.2581xtrackers
LU192001544031/12/2021USD1.7171xtrackers
LU192001544031/12/2023USD2.1610xtrackers
LU192001544031/12/2024USD2.3814xtrackers
LU192001552331/12/2021USD0.0011xtrackers
LU192001552331/12/2022USD0.1843xtrackers
LU192001552331/12/2023USD0.3363xtrackers
LU192001552331/12/2024USD0.3379xtrackers
LU192001579631/12/2021USD0.0041xtrackers
LU192001579631/12/2022USD0.1823xtrackers
LU192001579631/12/2023USD0.2661xtrackers
LU192001579631/12/2024USD0.3249xtrackers
LU200914759131/12/2020USD0.1091xtrackers
LU200914759131/12/2021USD0.0162xtrackers
LU200914759131/12/2023USD1.2386xtrackers
LU200914759131/12/2024USD1.5908xtrackers
LU200914775731/12/2022USD0.0113xtrackers
LU200914775731/12/2023USD0.0083xtrackers
LU200914775731/12/2024USD0.0000xtrackers
LU215876993031/12/2023USD0.3685xtrackers
LU215876993031/12/2024USD0.0000xtrackers
LU217848164931/12/2020EUR0.2503xtrackers
LU217848164931/12/2021EUR0.5303xtrackers
LU217848164931/12/2022EUR0.5401xtrackers
LU217848164931/12/2023EUR0.8340xtrackers
LU217848164931/12/2024EUR1.6965xtrackers
LU219647042631/12/2020JPY11.8411xtrackers
LU219647042631/12/2021JPY125.2766xtrackers
LU219647042631/12/2022JPY155.9496xtrackers
LU219647042631/12/2023JPY167.8597xtrackers
LU219647042631/12/2024JPY181.0209xtrackers
LU219647298431/12/2021EUR0.0285xtrackers
LU219647298431/12/2023EUR0.0841xtrackers
LU219647298431/12/2024EUR0.0483xtrackers
LU219647301631/12/2021GBP0.0356xtrackers
LU219647301631/12/2023GBP0.1020xtrackers
LU219647301631/12/2024GBP0.0643xtrackers
LU226380353331/12/2021USD0.2604xtrackers
LU226380353331/12/2022USD0.0000xtrackers
LU226380353331/12/2023USD0.0000xtrackers
LU226380353331/12/2024USD0.1532xtrackers
LU227808071331/12/2021USD0.0000xtrackers
LU227808071331/12/2022USD0.0000xtrackers
LU227808071331/12/2023USD0.0000xtrackers
LU227808071331/12/2024USD0.0000xtrackers
LU229666177531/12/2021USD0.2605xtrackers
LU229666177531/12/2022USD0.0651xtrackers
LU229666177531/12/2023USD0.0000xtrackers
LU229666177531/12/2024USD0.1002xtrackers
LU236125726931/12/2021EUR0.0822xtrackers