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 |
|---|---|---|---|---|
| IE00BQT3WG13 | 31/05/2022 | USD | 0.06580 | ishares |
| IE000NFR7C63 | 31/05/2022 | USD | 0.00770 | ishares |
| IE00BJ5JPG56 | 31/05/2022 | USD | 0.06890 | ishares |
| IE00BL977C92 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BHZPJ239 | 31/05/2022 | USD | 0.12430 | ishares |
| IE00BHZPJ122 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BMG6Z448 | 31/05/2022 | USD | 0.10140 | ishares |
| IE00BFNM3P36 | 31/05/2022 | USD | 0.13070 | ishares |
| IE00BFNM3N12 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BYVJRP78 | 31/05/2022 | USD | 0.15170 | ishares |
| IE00BGDQ0T50 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BHZPJ015 | 31/05/2022 | EUR | 0.18160 | ishares |
| IE00BHZPHZ28 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BFNM3B99 | 31/05/2022 | EUR | 0.07250 | ishares |
| IE00BFNM3C07 | 31/05/2022 | EUR | 0.00130 | ishares |
| IE00BCLWRF22 | 31/05/2022 | EUR | 1.15130 | ishares |
| IE00BCLWRD08 | 31/05/2022 | EUR | 0.99320 | ishares |
| IE00BJLKK341 | 31/05/2022 | EUR | 0.20690 | ishares |
| IE00BJM0B415 | 31/05/2022 | EUR | 0.00430 | ishares |
| IE00BHZPJ783 | 31/05/2022 | EUR | 0.21750 | ishares |
| IE00BHZPJ676 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BFNM3D14 | 31/05/2022 | EUR | 0.21560 | ishares |
| IE00BFNM3F38 | 31/05/2022 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2022 | EUR | 1.23850 | ishares |
| IE000I8KRLL9 | 31/05/2022 | USD | 0.03310 | ishares |
| IE00BZCQB185 | 31/05/2022 | USD | 0.03550 | ishares |
| IE00BHZPJ452 | 31/05/2022 | USD | 0.12720 | ishares |
| IE00BHZPJ346 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BFNM3L97 | 31/05/2022 | USD | 0.12490 | ishares |
| IE00BFNM3M05 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BYVJRQ85 | 31/05/2022 | EUR | 0.11370 | ishares |
| IE00BYX8XC17 | 31/05/2022 | USD | 0.15020 | ishares |
| IE00BGDQ0V72 | 31/05/2022 | USD | 0.01100 | ishares |
| IE000U7L59A3 | 31/05/2022 | USD | 0.06040 | ishares |
| IE00BHZPJ908 | 31/05/2022 | USD | 0.12220 | ishares |
| IE00BHZPJ890 | 31/05/2022 | USD | 0.00000 | ishares |
| IE000G2LIHG9 | 31/05/2022 | USD | 0.01650 | ishares |
| IE00BFNM3G45 | 31/05/2022 | USD | 0.11170 | ishares |
| IE00BFNM3H51 | 31/05/2022 | USD | 0.00000 | ishares |
| IE0002PA3YE5 | 31/05/2022 | USD | 0.03270 | ishares |
| IE00BZ173V67 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BMWPV470 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BYVJRR92 | 31/05/2022 | USD | 0.16590 | ishares |
| IE00BZ173T46 | 31/05/2022 | USD | 0.00000 | ishares |
| IE000OKVTDF7 | 31/05/2022 | USD | 0.08580 | ishares |
| IE000X08RX14 | 31/05/2022 | USD | 0.03720 | ishares |
| IE00BHZPJ569 | 31/05/2022 | USD | 0.13110 | ishares |
| IE00BG11HV38 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BFNM3J75 | 31/05/2022 | USD | 0.12510 | ishares |
| IE00BFNM3K80 | 31/05/2022 | USD | 0.00000 | ishares |