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 |
|---|---|---|---|---|
| LU2523866379 | 31/12/2024 | USD | 0.1516 | xtrackers |
| LU2552296563 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2552296563 | 31/12/2024 | EUR | 0.0561 | xtrackers |
| LU2581375073 | 31/12/2023 | USD | 0.3274 | xtrackers |
| LU2581375073 | 31/12/2024 | USD | 0.0206 | xtrackers |
| LU2581375156 | 31/12/2023 | EUR | 0.2469 | xtrackers |
| LU2581375156 | 31/12/2024 | EUR | 0.9775 | xtrackers |
| LU2581375230 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU2581375230 | 31/12/2024 | USD | 0.3760 | xtrackers |
| LU2606231335 | 31/12/2023 | USD | 0.1556 | xtrackers |
| LU2606231335 | 31/12/2024 | USD | 0.2390 | xtrackers |
| LU2606231418 | 31/12/2023 | GBP | 0.0948 | xtrackers |
| LU2606231418 | 31/12/2024 | GBP | 0.1376 | xtrackers |
| LU2610432036 | 31/12/2023 | GBP | 0.1980 | xtrackers |
| LU2610432036 | 31/12/2024 | GBP | 0.3696 | xtrackers |
| LU2641053827 | 31/12/2023 | EUR | 0.3643 | xtrackers |
| LU2641053827 | 31/12/2024 | EUR | 1.1626 | xtrackers |
| LU2641054122 | 31/12/2023 | EUR | 0.3558 | xtrackers |
| LU2641054122 | 31/12/2024 | EUR | 1.1503 | xtrackers |
| LU2641054551 | 31/12/2023 | EUR | 0.2817 | xtrackers |
| LU2641054551 | 31/12/2024 | EUR | 1.0323 | xtrackers |
| LU2662649412 | 31/12/2023 | USD | 0.1001 | xtrackers |
| LU2662649412 | 31/12/2024 | USD | 1.0839 | xtrackers |
| LU2662649503 | 31/12/2023 | USD | 0.0895 | xtrackers |
| LU2662649503 | 31/12/2024 | USD | 0.8737 | xtrackers |
| LU2662649685 | 31/12/2023 | USD | 0.0827 | xtrackers |
| LU2662649685 | 31/12/2024 | USD | 0.7499 | xtrackers |
| LU2673523218 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2673523218 | 31/12/2024 | EUR | 0.3364 | xtrackers |
| LU2673523309 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2673523309 | 31/12/2024 | EUR | 0.4440 | xtrackers |
| LU2673523481 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2673523481 | 31/12/2024 | EUR | 0.6168 | xtrackers |
| LU2673523564 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU2673523564 | 31/12/2024 | EUR | 0.6389 | xtrackers |
| LU2675291913 | 31/12/2023 | USD | 0.0710 | xtrackers |
| LU2675291913 | 31/12/2024 | USD | 0.0793 | xtrackers |
| LU2755521270 | 31/12/2024 | USD | 0.0000 | xtrackers |
| LU2788421340 | 31/12/2024 | USD | 1.0059 | xtrackers |
| LU2809864296 | 31/12/2024 | EUR | 0.1790 | xtrackers |
| LU2809864452 | 31/12/2024 | EUR | 0.1805 | xtrackers |
| LU2809864619 | 31/12/2024 | EUR | 0.2063 | xtrackers |
| LU2810185665 | 31/12/2024 | EUR | 0.1548 | xtrackers |
| LU2859297330 | 31/12/2024 | USD | 0.0133 | xtrackers |
| LU2859392081 | 31/12/2024 | USD | 0.0112 | xtrackers |
| LU2928641757 | 31/12/2024 | USD | 0.0095 | xtrackers |