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 |
|---|---|---|---|---|
| IE00BJP26D89 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE000UI6SLV6 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE000RHYOR04 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BCRY6557 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BYZK4669 | 31/05/2022 | USD | 0.09260 | ishares |
| IE00BYZK4552 | 31/05/2022 | USD | 0.04830 | ishares |
| IE00BYWZ0333 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BKT6VQ12 | 31/05/2022 | USD | 0.16080 | ishares |
| IE00BMZ17Y47 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BKPSFD61 | 31/05/2022 | USD | 0.16020 | ishares |
| IE00BYPC1H27 | 31/05/2022 | USD | 0.00460 | ishares |
| IE00BKT6RT64 | 31/05/2022 | USD | 0.00230 | ishares |
| IE00BMC7BF44 | 31/05/2022 | USD | 0.00020 | ishares |
| IE00BG0J4C88 | 31/05/2022 | USD | 0.06470 | ishares |
| IE00BG0J4841 | 31/05/2022 | USD | 0.00130 | ishares |
| IE00BYZK4883 | 31/05/2022 | USD | 0.02840 | ishares |
| IE00BG0SKF03 | 31/05/2022 | USD | 1.80880 | ishares |
| IE00BQN1K786 | 31/05/2022 | EUR | 0.24570 | ishares |
| IE00BG13YJ64 | 31/05/2022 | EUR | 0.00200 | ishares |
| IE00BZ0PKV06 | 31/05/2022 | EUR | 0.23040 | ishares |
| IE00BG13YL86 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BQN1K562 | 31/05/2022 | EUR | 0.21390 | ishares |
| IE00BG13YG34 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BQN1KC32 | 31/05/2022 | EUR | 0.17500 | ishares |
| IE00BQN1K901 | 31/05/2022 | EUR | 0.28510 | ishares |
| IE00BG13YH41 | 31/05/2022 | EUR | 0.00500 | ishares |
| IE00BD1F4N50 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BFF5RZ82 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BZ0PKS76 | 31/05/2022 | USD | 0.00960 | ishares |
| IE00BG13YZ23 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BD1F4L37 | 31/05/2022 | USD | 0.11670 | ishares |
| IE00BF2QSQ20 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BD1F4K20 | 31/05/2022 | USD | 0.11740 | ishares |
| IE00BD1F4M44 | 31/05/2022 | USD | 0.11500 | ishares |
| IE00BFF5RX68 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BP3QZ825 | 31/05/2022 | USD | 0.62680 | ishares |
| IE00BF450720 | 31/05/2022 | USD | 0.14290 | ishares |
| IE00BYXPXK00 | 31/05/2022 | USD | 0.15030 | ishares |
| IE00BZ0PKT83 | 31/05/2022 | USD | 0.13490 | ishares |
| IE00BP3QZ601 | 31/05/2022 | USD | 0.88880 | ishares |
| IE00BP3QZD73 | 31/05/2022 | USD | 0.43150 | ishares |
| IE00BP3QZB59 | 31/05/2022 | USD | 1.01520 | ishares |
| IE00BFYTYS33 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BGL86Z12 | 31/05/2022 | USD | 0.11210 | ishares |
| IE00BF3N7219 | 31/05/2022 | USD | 0.03130 | ishares |
| IE00BDFK1680 | 31/05/2022 | USD | 0.02940 | ishares |
| IE00BDFJYP58 | 31/05/2022 | USD | 0.23760 | ishares |
| IE00BYM31M36 | 31/05/2022 | USD | 0.00350 | ishares |
| IE00BYZK4776 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00099GAJC6 | 31/05/2022 | USD | 0.00500 | ishares |