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 |
|---|---|---|---|---|
| IE00BYZTVT56 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BF5GB717 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMDBMN04 | 31/10/2021 | EUR | 0.00010 | ishares |
| IE00BMWPV587 | 31/10/2021 | EUR | 0.04730 | ishares |
| IE00BJK55C48 | 31/10/2021 | EUR | 0.12620 | ishares |
| IE00BKLC5874 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2021 | USD | 0.06600 | ishares |
| IE00B1FZS244 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1W57M07 | 31/10/2021 | USD | 0.00010 | ishares |
| IE0008471009 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2021 | EUR | 0.63280 | ishares |
| IE00B1YZSC51 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2021 | GBP | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2021 | USD | 0.12110 | ishares |
| IE00BDZVHC96 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BFM6T921 | 31/10/2021 | USD | 0.12450 | ishares |
| IE00B1FZS350 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B57X3V84 | 31/10/2021 | USD | 0.60750 | ishares |
| IE00B2NPL135 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1XNH568 | 31/10/2021 | EUR | 0.00410 | ishares |
| IE00B1XNHC34 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZS467 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B27YCF74 | 31/10/2021 | USD | 0.00000 | ishares |
| IE000CFH1JX2 | 31/10/2021 | USD | 0.00440 | ishares |
| IE00B1TXK627 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BGQ0J979 | 31/10/2021 | USD | 0.22300 | ishares |
| IE00BJ5JPH63 | 31/10/2021 | USD | 0.24380 | ishares |
| IE00BDFGJ734 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDDRH417 | 31/10/2021 | USD | 1.23810 | ishares |
| IE00BYXYYK40 | 31/10/2021 | USD | 0.22300 | ishares |
| IE00B2NPKV68 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BKP5L623 | 31/10/2021 | USD | 0.18560 | ishares |
| IE00BKP5L730 | 31/10/2021 | USD | 0.20580 | ishares |
| IE000M51EY66 | 31/10/2021 | USD | 0.62000 | ishares |
| IE00BF553838 | 31/10/2021 | USD | 0.19930 | ishares |
| IE00BDDRDW15 | 31/10/2021 | USD | 0.00020 | ishares |
| IE00B1TXHL60 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B27YCP72 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2021 | USD | 0.03940 | ishares |
| IE00BL6K8C82 | 31/10/2021 | EUR | 0.01060 | ishares |
| IE000HH3SU50 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE000CR424L6 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2021 | EUR | 1.00540 | ishares |
| IE00BGDPWW94 | 31/10/2021 | EUR | 0.00000 | ishares |