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 |
|---|---|---|---|---|
| LU2361257269 | 31/12/2022 | EUR | 0.2875 | xtrackers |
| LU2361257269 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2361257269 | 31/12/2024 | EUR | 0.2475 | xtrackers |
| LU2376679564 | 31/12/2022 | USD | 0.0907 | xtrackers |
| LU2376679564 | 31/12/2023 | USD | 0.1257 | xtrackers |
| LU2376679564 | 31/12/2024 | USD | 0.2298 | xtrackers |
| LU2385068163 | 31/12/2021 | EUR | 0.0011 | xtrackers |
| LU2385068163 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU2385068163 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2385068163 | 31/12/2024 | EUR | 0.0858 | xtrackers |
| LU2385068247 | 31/12/2021 | GBP | 0.0010 | xtrackers |
| LU2385068247 | 31/12/2023 | GBP | 0.0033 | xtrackers |
| LU2385068247 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| LU2385068320 | 31/12/2021 | USD | 0.0009 | xtrackers |
| LU2385068320 | 31/12/2023 | USD | 0.0776 | xtrackers |
| LU2385068320 | 31/12/2024 | USD | 0.1305 | xtrackers |
| LU2385068593 | 31/12/2021 | EUR | 0.0008 | xtrackers |
| LU2385068593 | 31/12/2022 | EUR | 0.0239 | xtrackers |
| LU2385068593 | 31/12/2023 | EUR | 0.0080 | xtrackers |
| LU2385068593 | 31/12/2024 | EUR | 0.1053 | xtrackers |
| LU2456436083 | 31/12/2022 | USD | 0.0000 | xtrackers |
| LU2456436083 | 31/12/2023 | USD | 0.0074 | xtrackers |
| LU2456436083 | 31/12/2024 | USD | 0.0000 | xtrackers |
| LU2462217071 | 31/12/2022 | EUR | 0.0668 | xtrackers |
| LU2462217071 | 31/12/2023 | EUR | 0.2256 | xtrackers |
| LU2462217071 | 31/12/2024 | EUR | 0.2566 | xtrackers |
| LU2468423459 | 31/12/2022 | EUR | 0.2135 | xtrackers |
| LU2468423459 | 31/12/2023 | EUR | 0.6393 | xtrackers |
| LU2468423459 | 31/12/2024 | EUR | 0.6901 | xtrackers |
| LU2469465822 | 31/12/2022 | USD | 0.3793 | xtrackers |
| LU2469465822 | 31/12/2023 | USD | 0.7054 | xtrackers |
| LU2469465822 | 31/12/2024 | USD | 0.7822 | xtrackers |
| LU2504532131 | 31/12/2022 | USD | 0.3776 | xtrackers |
| LU2504532131 | 31/12/2023 | USD | 1.8623 | xtrackers |
| LU2504532131 | 31/12/2024 | USD | 1.6021 | xtrackers |
| LU2504532487 | 31/12/2022 | EUR | 0.1261 | xtrackers |
| LU2504532487 | 31/12/2023 | EUR | 0.4015 | xtrackers |
| LU2504532487 | 31/12/2024 | EUR | 0.6306 | xtrackers |
| LU2504537445 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU2504537445 | 31/12/2023 | EUR | 0.4620 | xtrackers |
| LU2504537445 | 31/12/2024 | EUR | 0.7472 | xtrackers |
| LU2523865728 | 31/12/2023 | GBP | 0.1326 | xtrackers |
| LU2523865728 | 31/12/2024 | GBP | 0.0898 | xtrackers |
| LU2523865991 | 31/12/2023 | USD | 0.2350 | xtrackers |
| LU2523865991 | 31/12/2024 | USD | 0.2372 | xtrackers |
| LU2523866023 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU2523866023 | 31/12/2024 | GBP | 0.0553 | xtrackers |
| LU2523866296 | 31/12/2023 | GBP | 0.0659 | xtrackers |
| LU2523866296 | 31/12/2024 | GBP | 0.0557 | xtrackers |
| LU2523866379 | 31/12/2023 | USD | 0.1578 | xtrackers |