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 |
|---|---|---|---|---|
| IE00BGPP8L80 | 31/03/2022 | USD | 0.14510 | ishares |
| IE00B8FHGS14 | 31/03/2022 | USD | 0.86840 | ishares |
| IE00BMCZLJ20 | 31/03/2022 | USD | 0.00000 | ishares |
| IE00BYX8XD24 | 31/03/2022 | USD | 0.00000 | ishares |
| IE00B6SPMN59 | 31/03/2022 | USD | 0.77700 | ishares |
| IE00BD93YH54 | 31/03/2022 | USD | 0.00010 | ishares |
| IE00BZ171348 | 31/03/2022 | USD | 0.02510 | ishares |
| IE00B87G8S03 | 31/03/2022 | USD | 0.00230 | ishares |
| IE00B9M6SJ31 | 31/03/2022 | EUR | 0.00000 | ishares |
| IE00B988C465 | 31/03/2022 | CHF | 0.05190 | ishares |
| IE00B8KQFS66 | 31/03/2022 | GBP | 0.03210 | ishares |
| IE00B9M04V95 | 31/03/2022 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2022 | EUR | 0.00010 | ishares |
| IE00BKPT2T41 | 31/03/2022 | USD | 0.11160 | ishares |
| IE00B8JDT196 | 31/03/2022 | USD | 0.00000 | ishares |
| IE00BMW42298 | 31/03/2022 | EUR | 0.08830 | ishares |
| IE00BMW42074 | 31/03/2022 | EUR | 0.17510 | ishares |
| IE00BMW42637 | 31/03/2022 | EUR | 0.35680 | ishares |
| IE00BMW42306 | 31/03/2022 | EUR | 0.25230 | ishares |
| IE00BMW42181 | 31/03/2022 | EUR | 0.16020 | ishares |
| IE00BMW42520 | 31/03/2022 | EUR | 0.05250 | ishares |
| IE00BMW42413 | 31/03/2022 | EUR | 0.03870 | ishares |
| IE00BF20LF40 | 31/03/2022 | EUR | 0.12620 | ishares |
| IE00BYXYX745 | 31/03/2022 | EUR | 0.00000 | ishares |
| IE00B8J37J31 | 31/03/2022 | CHF | 0.90770 | ishares |
| IE00B8BVCK12 | 31/03/2022 | CHF | 0.66610 | ishares |
| IE00B88DZ566 | 31/03/2022 | CHF | 0.64720 | ishares |
| IE00BMTX1Y45 | 31/03/2022 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2022 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2022 | USD | 0.00000 | ishares |
| IE00BDDRH631 | 31/05/2022 | USD | 0.45240 | ishares |
| IE00BYXYYP94 | 31/05/2022 | USD | 0.08260 | ishares |
| IE00BCRY5Y77 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BLF5J651 | 31/05/2022 | USD | 12.00640 | ishares |
| IE00BZ17CN18 | 31/05/2022 | USD | 0.22240 | ishares |
| IE00BCRY6003 | 31/05/2022 | USD | 0.08890 | ishares |
| IE00BD8PGZ49 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BK5MT033 | 31/05/2022 | USD | 0.00460 | ishares |
| IE00BMWB9526 | 31/05/2022 | USD | 4.42390 | ishares |
| IE00BSKRJZ44 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BD8PH067 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BFM6TC58 | 31/05/2022 | USD | 0.12440 | ishares |
| IE0005QL4147 | 31/05/2022 | USD | 0.02240 | ishares |
| IE00BJP26C72 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BMWB9302 | 31/05/2022 | USD | 1.40000 | ishares |
| IE00BGCSB447 | 31/05/2022 | USD | 0.03010 | ishares |
| IE00BCRY6227 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BJP26F04 | 31/05/2022 | GBP | 0.00000 | ishares |
| IE00BCRY6441 | 31/05/2022 | GBP | 0.00000 | ishares |
| IE00BSKRJX20 | 31/05/2022 | EUR | 0.00010 | ishares |