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 |
|---|---|---|---|---|
| IE00B3VWM098 | 31/07/2021 | USD | 2.59260 | ishares |
| IE00B52SFT06 | 31/07/2021 | USD | 3.32340 | ishares |
| IE00B53SZB19 | 31/07/2021 | USD | 2.32750 | ishares |
| IE00BYVQ9F29 | 31/07/2021 | USD | 0.02750 | ishares |
| IE00B52MJD48 | 31/07/2021 | JPY | 214.86840 | ishares |
| IE00BMXC7V63 | 31/07/2021 | USD | 0.01150 | ishares |
| IE00BMH5T376 | 31/10/2021 | USD | 0.02400 | ishares |
| IE00BG5QQ390 | 31/10/2021 | USD | 0.04910 | ishares |
| IE00BK7Y2S64 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00098ZGGO6 | 31/10/2021 | USD | 0.00200 | ishares |
| IE00BZ048579 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BH4G7D40 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BMWPV702 | 31/10/2021 | USD | 0.05450 | ishares |
| IE000D4PD0L5 | 31/10/2021 | USD | 0.30000 | ishares |
| IE00BKKKWJ26 | 31/10/2021 | USD | 0.09060 | ishares |
| IE00BK4W7N32 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2021 | USD | 0.00050 | ishares |
| IE00BDDRDZ46 | 31/10/2021 | USD | 0.16080 | ishares |
| IE00BDFGJ627 | 31/10/2021 | USD | 0.03160 | ishares |
| IE00BZ048462 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BMWPV694 | 31/10/2021 | USD | 0.09760 | ishares |
| IE00BMDFDY08 | 31/10/2021 | USD | 0.25950 | ishares |
| IE0003NVF3Y3 | 31/10/2021 | USD | 0.03850 | ishares |
| IE000MX1VLQ2 | 31/10/2021 | USD | 0.68000 | ishares |
| IE00BJK55B31 | 31/10/2021 | USD | 0.22730 | ishares |
| IE00BKF09C98 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BK6M1392 | 31/10/2021 | USD | 0.24640 | ishares |
| IE00BDFJYL11 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDDRH961 | 31/10/2021 | USD | 1.35150 | ishares |
| IE00B4PY7Y77 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BF3N7102 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BYXYYL56 | 31/10/2021 | USD | 0.26260 | ishares |
| IE00BJBLQD98 | 31/10/2021 | USD | 0.26350 | ishares |
| IE00BDZVHB89 | 31/10/2021 | USD | 0.00000 | ishares |
| IE000AKFKBQ9 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDQYWQ65 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDZVH966 | 31/10/2021 | USD | 0.07890 | ishares |
| IE00BDZVH859 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2021 | USD | 2.90140 | ishares |
| IE00BGPP6697 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2021 | USD | 0.06410 | ishares |
| IE00BMWB9294 | 31/10/2021 | USD | 2.44900 | ishares |
| IE00B1FZS798 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSD53 | 31/10/2021 | GBP | 0.00000 | ishares |
| IE00BYZTVV78 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMV3LS66 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMV3LT73 | 31/10/2021 | EUR | 0.05900 | ishares |
| IE00BMDBMP28 | 31/10/2021 | EUR | 0.01990 | ishares |