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 |
|---|---|---|---|---|
| IE00BMDBMG37 | 31/10/2021 | EUR | 0.35020 | ishares |
| IE00B1FZS574 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B296QM64 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BYYHSQ67 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2021 | USD | 0.13220 | ishares |
| IE0008470928 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1TXLS18 | 31/10/2021 | GBP | 0.00000 | ishares |
| IE00BDFJYM28 | 31/10/2021 | USD | 0.10590 | ishares |
| IE00BDFGJ841 | 31/10/2021 | USD | 0.00120 | ishares |
| IE00BYXYYM63 | 31/10/2021 | USD | 0.09800 | ishares |
| IE00B44CGS96 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2021 | EUR | 0.12020 | ishares |
| IE00B6R52143 | 30/11/2021 | USD | 0.56660 | ishares |
| IE00B652H904 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B7LGZ558 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00B6R52036 | 30/11/2021 | USD | 0.19980 | ishares |
| IE00BFMM9235 | 30/11/2021 | EUR | 0.03510 | ishares |
| IE00B7LW6Y90 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00BKT1CS59 | 30/11/2021 | USD | 0.21390 | ishares |
| IE00BFM6TD65 | 30/11/2021 | USD | 0.21540 | ishares |
| IE00B6TLBW47 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B6R52259 | 30/11/2021 | USD | 0.67690 | ishares |
| IE00BKM4H197 | 30/11/2021 | USD | 0.30720 | ishares |
| IE00B42Z5J44 | 30/11/2021 | EUR | 0.75960 | ishares |
| IE00B7XYN974 | 30/11/2021 | GBP | 0.89180 | ishares |
| IE00B4M7GH52 | 30/11/2021 | USD | 0.31790 | ishares |
| IE00BJ5JP212 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00BJ5JP329 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2021 | EUR | 0.93330 | ishares |
| IE00BJ5JP097 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B42YS929 | 30/11/2021 | GBP | 0.88980 | ishares |
| IE0009QS7W62 | 30/11/2021 | USD | 0.00400 | ishares |
| IE00BJ5JNZ06 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2021 | USD | 0.32780 | ishares |
| IE00BDDRF478 | 30/11/2021 | USD | 0.04090 | ishares |
| IE00B4MCHD36 | 30/11/2021 | USD | 0.03690 | ishares |
| IE00B40B8R38 | 30/11/2021 | USD | 0.13110 | ishares |
| IE00B42NKQ00 | 30/11/2021 | USD | 0.21830 | ishares |
| IE00B3ZW0K18 | 30/11/2021 | EUR | 1.02410 | ishares |
| IE00B4JNQZ49 | 30/11/2021 | USD | 0.12400 | ishares |
| IE00B3Y8X563 | 30/11/2021 | GBP | 0.99290 | ishares |
| IE00BMBKBZ46 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B43HR379 | 30/11/2021 | USD | 0.10010 | ishares |
| IE00B4LN9N13 | 30/11/2021 | USD | 0.08150 | ishares |