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 |
|---|---|---|---|---|
| IE00B3B8PX14 | 30/06/2018 | USD | 0.15450 | ishares |
| IE00BD8PH174 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00BFZPF546 | 30/06/2018 | USD | 0.02270 | ishares |
| IE00B5M4WH52 | 30/06/2018 | USD | 0.07260 | ishares |
| IE00B5377D42 | 30/06/2018 | USD | 2.52450 | ishares |
| IE00B3F81G20 | 30/06/2018 | USD | 0.00010 | ishares |
| IE00B4L5YC18 | 30/06/2018 | USD | 0.63550 | ishares |
| IE00B4K48X80 | 30/06/2018 | EUR | 1.40180 | ishares |
| IE00B2QWDY88 | 30/06/2018 | USD | 0.04870 | ishares |
| IE00B4WXJD03 | 30/06/2018 | USD | 0.00870 | ishares |
| IE00B52XQP83 | 30/06/2018 | USD | 0.58260 | ishares |
| IE00BRHZ0398 | 30/06/2018 | GBP | 0.00010 | ishares |
| IE00BRHZ0620 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00BF4RFH31 | 30/06/2018 | USD | 0.02840 | ishares |
| IE00B2QWCY14 | 30/06/2018 | USD | 0.00000 | ishares |
| IE00B4WXJK79 | 30/06/2018 | GBP | 0.00000 | ishares |
| IE00B3VWN179 | 31/07/2018 | USD | 1.06440 | ishares |
| IE00B3VWN393 | 31/07/2018 | USD | 1.39210 | ishares |
| IE00BFXYHY63 | 31/07/2018 | USD | 0.00000 | ishares |
| IE00B3VWN518 | 31/07/2018 | USD | 2.69800 | ishares |
| IE00B3VTMJ91 | 31/07/2018 | EUR | 0.00000 | ishares |
| IE00B3VTML14 | 31/07/2018 | EUR | 0.27280 | ishares |
| IE00B3VTN290 | 31/07/2018 | EUR | 1.33010 | ishares |
| IE00B53L3W79 | 31/07/2018 | EUR | 3.43390 | ishares |
| IE00B52MJY50 | 31/07/2018 | USD | 4.54860 | ishares |
| IE00B5BMR087 | 31/07/2018 | USD | 3.75520 | ishares |
| IE00BD8KRH84 | 31/07/2018 | USD | 0.00000 | ishares |
| IE00B53L4350 | 31/07/2018 | USD | 4.37350 | ishares |
| IE00B53HP851 | 31/07/2018 | GBP | 4.41740 | ishares |
| IE00B53L4X51 | 31/07/2018 | EUR | 2.20230 | ishares |
| IE00B59L7C92 | 31/07/2018 | USD | 1.56990 | ishares |
| IE00B52SF786 | 31/07/2018 | USD | 2.28330 | ishares |
| IE00B5L8K969 | 31/07/2018 | USD | 2.23640 | ishares |
| IE00BWK1SP74 | 31/07/2018 | CHF | 0.12110 | ishares |
| IE00B3VWMM18 | 31/07/2018 | EUR | 4.19910 | ishares |
| IE00B53QG562 | 31/07/2018 | EUR | 3.26020 | ishares |
| IE00BYXZ2585 | 31/07/2018 | EUR | 0.00480 | ishares |
| IE00BG0J9Y53 | 31/07/2018 | EUR | 0.00000 | ishares |
| IE00BWZN1T31 | 31/07/2018 | USD | 0.18030 | ishares |
| IE00B53QDK08 | 31/07/2018 | USD | 2.00870 | ishares |
| IE00B5W4TY14 | 31/07/2018 | USD | 1.80450 | ishares |
| IE00B5WHFQ43 | 31/07/2018 | USD | 1.35660 | ishares |
| IE00B5V87390 | 31/07/2018 | USD | 4.19320 | ishares |
| IE00B3VWLG82 | 31/07/2018 | GBP | 3.68180 | ishares |
| IE00B539F030 | 31/07/2018 | GBP | 4.14320 | ishares |
| IE00B3VWM098 | 31/07/2018 | USD | 2.55400 | ishares |
| IE00B52SFT06 | 31/07/2018 | USD | 3.04150 | ishares |
| IE00B53SZB19 | 31/07/2018 | USD | 1.56260 | ishares |
| IE00B52MJD48 | 31/07/2018 | JPY | 276.93800 | ishares |
| IE00BF5LJ058 | 31/07/2018 | EUR | 0.08590 | ishares |