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 |
|---|---|---|---|---|
| IE00BLDGH447 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BG0J4957 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BG0J4B71 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BK6NC407 | 30/06/2022 | EUR | 0.03130 | ishares |
| IE00BF11F565 | 30/06/2022 | EUR | 0.03870 | ishares |
| IE00B3F81R35 | 30/06/2022 | EUR | 0.04790 | ishares |
| IE00BDFJYN35 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BJBLQC81 | 30/06/2022 | EUR | 0.03390 | ishares |
| IE00BMFJGP26 | 30/06/2022 | EUR | 0.00930 | ishares |
| IE00B4WXJJ64 | 30/06/2022 | EUR | 0.00000 | ishares |
| IE00BD1JRY91 | 30/06/2022 | USD | 0.07330 | ishares |
| IE00BDBRDM35 | 30/06/2022 | USD | 0.07700 | ishares |
| IE00BF540Y54 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BYV3HN70 | 30/06/2022 | USD | 0.04780 | ishares |
| IE00BJBLQB74 | 30/06/2022 | USD | 0.07010 | ishares |
| IE000E5H5AN1 | 30/06/2022 | USD | 0.03730 | ishares |
| IE00B3F81409 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BZ043R46 | 30/06/2022 | USD | 0.07360 | ishares |
| IE00BMGNVD65 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B4K48X80 | 30/06/2022 | EUR | 1.74210 | ishares |
| IE00BKT6FV49 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BL4KKV31 | 30/06/2022 | USD | 0.65470 | ishares |
| IE00B4L5YX21 | 30/06/2022 | USD | 1.05740 | ishares |
| IE00BFM15T99 | 30/06/2022 | USD | 0.00010 | ishares |
| IE00BKBF6H24 | 30/06/2022 | USD | 0.00130 | ishares |
| IE00BD45YS76 | 30/06/2022 | USD | 0.00060 | ishares |
| IE00B4L5Y983 | 30/06/2022 | USD | 1.28570 | ishares |
| IE00BFM6T814 | 30/06/2022 | USD | 0.15350 | ishares |
| IE00B6QGFW01 | 30/06/2022 | USD | 0.00490 | ishares |
| IE000OH3HT45 | 30/06/2022 | USD | 0.00080 | ishares |
| IE000Z8F16G5 | 30/06/2022 | USD | 0.03600 | ishares |
| IE000APK27S2 | 30/06/2022 | USD | 0.04480 | ishares |
| IE000ZXYID24 | 30/06/2022 | USD | 0.04410 | ishares |
| IE000ZIGXVF2 | 30/06/2022 | USD | 0.02600 | ishares |
| IE000BCCS0X1 | 30/06/2022 | USD | 0.03790 | ishares |
| IE000U6US1Q0 | 30/06/2022 | USD | 0.00000 | ishares |
| IE000HQY8R78 | 30/06/2022 | USD | 0.00760 | ishares |
| IE00BL0BMG90 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BMDBMM96 | 30/06/2022 | USD | 0.03060 | ishares |
| IE00BKT6FT27 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BDFK3H31 | 30/06/2022 | USD | 0.00090 | ishares |
| IE00BYZ28V50 | 30/06/2022 | USD | 0.03470 | ishares |
| IE00B3F81K65 | 30/06/2022 | USD | 0.00440 | ishares |
| IE00BK7Y2P34 | 30/06/2022 | USD | 0.03120 | ishares |
| IE00BKPT2S34 | 30/06/2022 | USD | 0.03800 | ishares |
| IE00BD8PH174 | 30/06/2022 | USD | 0.00080 | ishares |
| IE00BMDBML89 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B3B8PX14 | 30/06/2022 | USD | 1.16390 | ishares |
| IE00B6TQLL84 | 30/06/2022 | EUR | 0.00270 | ishares |
| IE00BFZPF546 | 30/06/2022 | USD | 0.25110 | ishares |