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 |
|---|---|---|---|---|
| IE000L5NW549 | 31/05/2022 | USD | 0.04010 | ishares |
| IE00BMZ17V16 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BYX2JD69 | 31/05/2022 | USD | 0.18540 | ishares |
| IE00BMZ17W23 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BMZ17T93 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BDZZTM54 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BMZ17X30 | 31/05/2022 | USD | 0.00000 | ishares |
| IE000H1H16W5 | 31/05/2022 | USD | 0.08110 | ishares |
| IE00BYXG2H39 | 31/05/2022 | USD | 0.02610 | ishares |
| IE00BDZVHG35 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BD3RYZ16 | 31/05/2022 | SEK | 2.39460 | ishares |
| IE00BD0B9B76 | 31/05/2022 | USD | 0.13560 | ishares |
| IE00BKTLJC87 | 31/05/2022 | USD | 0.10330 | ishares |
| IE00BKTLJB70 | 31/05/2022 | USD | 0.00030 | ishares |
| IE00BKP5L409 | 31/05/2022 | USD | 0.12030 | ishares |
| IE00BMWB9419 | 31/05/2022 | USD | 5.27710 | ishares |
| IE00BYXYYN70 | 31/05/2022 | USD | 0.11640 | ishares |
| IE00BZ6V7883 | 31/05/2022 | USD | 0.00000 | ishares |
| IE00BLP53M98 | 30/06/2022 | EUR | 0.04570 | ishares |
| IE00BLP53N06 | 30/06/2022 | EUR | 0.04680 | ishares |
| IE00BLB2GQ94 | 30/06/2022 | EUR | 0.01250 | ishares |
| IE00BLLZQ805 | 30/06/2022 | EUR | 0.04660 | ishares |
| IE00BLLZQ912 | 30/06/2022 | EUR | 0.05080 | ishares |
| IE00BLB2GS19 | 30/06/2022 | EUR | 0.01430 | ishares |
| IE00BLLZQS08 | 30/06/2022 | EUR | 0.03940 | ishares |
| IE00BLLZQ797 | 30/06/2022 | EUR | 0.04850 | ishares |
| IE00BLB2GT26 | 30/06/2022 | EUR | 0.01190 | ishares |
| IE0007G78AC4 | 30/06/2022 | USD | 0.08040 | ishares |
| IE00BKT1CR43 | 30/06/2022 | USD | 0.04090 | ishares |
| IE00BMCZLH06 | 30/06/2022 | USD | 0.04290 | ishares |
| IE00BN2B7L13 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BKRWN659 | 30/06/2022 | USD | 0.04180 | ishares |
| IE00BDQZ5152 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B4L60H17 | 30/06/2022 | GBP | 0.00040 | ishares |
| IE00B3DKXQ41 | 30/06/2022 | EUR | 0.00430 | ishares |
| IE000F6G1DE0 | 30/06/2022 | EUR | 0.00580 | ishares |
| IE00B4L60045 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2022 | EUR | 0.00010 | ishares |
| IE000SE6KPV2 | 30/06/2022 | EUR | 0.00550 | ishares |
| IE000ZX8CQG2 | 30/06/2022 | EUR | 0.00400 | ishares |
| IE00BKT6BH25 | 30/06/2022 | EUR | 0.01790 | ishares |
| IE00B4L5ZY03 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE0000BH4WF5 | 30/06/2022 | EUR | 0.00550 | ishares |
| IE00B4L5ZG21 | 30/06/2022 | EUR | 0.03150 | ishares |
| IE00B3B8Q275 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BMVJSC76 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00B4WXJH41 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BLDGH553 | 30/06/2022 | EUR | 0.00000 | ishares |