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 |
|---|---|---|---|---|
| IE00B5M4WH52 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B5377D42 | 30/06/2022 | USD | 1.53540 | ishares |
| IE00B3F81G20 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B4L5YC18 | 30/06/2022 | USD | 0.81790 | ishares |
| IE00B2QWDY88 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BMDBMK72 | 30/06/2022 | USD | 0.05970 | ishares |
| IE00B4WXJD03 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00BYYR0489 | 30/06/2022 | USD | 0.14660 | ishares |
| IE00BJ5JPJ87 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B52XQP83 | 30/06/2022 | USD | 1.01580 | ishares |
| IE00BRHZ0398 | 30/06/2022 | GBP | 0.00000 | ishares |
| IE00BMXC7W70 | 30/06/2022 | USD | 0.07760 | ishares |
| IE00BN92ZL31 | 30/06/2022 | USD | 0.00000 | ishares |
| IE000T9EOCL3 | 30/06/2022 | USD | 0.04130 | ishares |
| IE00BF4RFH31 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B2QWCY14 | 30/06/2022 | USD | 0.00000 | ishares |
| IE00B4WXJK79 | 30/06/2022 | GBP | 0.00000 | ishares |
| IE00BMVJSD83 | 30/06/2022 | GBP | 0.59990 | ishares |
| IE00B3VWN179 | 31/07/2022 | USD | 0.73320 | ishares |
| IE00BGPP6473 | 31/07/2022 | USD | 0.00000 | ishares |
| IE00BJJPVP04 | 31/07/2022 | USD | 0.00000 | ishares |
| IE00BMWB9633 | 31/07/2022 | USD | 3.11840 | ishares |
| IE00B3VWN393 | 31/07/2022 | USD | 1.75020 | ishares |
| IE00BFXYHY63 | 31/07/2022 | USD | 0.00000 | ishares |
| IE00B3VWN518 | 31/07/2022 | USD | 2.38130 | ishares |
| IE00B3VTMJ91 | 31/07/2022 | EUR | 0.00000 | ishares |
| IE00B3VTML14 | 31/07/2022 | EUR | 0.00000 | ishares |
| IE00B3VTN290 | 31/07/2022 | EUR | 0.01260 | ishares |
| IE00B53L3W79 | 31/07/2022 | EUR | 4.30270 | ishares |
| IE00B53HP851 | 31/07/2022 | GBP | 4.72230 | ishares |
| IE00B53QG562 | 31/07/2022 | EUR | 3.16660 | ishares |
| IE00BYXZ2585 | 31/07/2022 | EUR | 0.03410 | ishares |
| IE00BG0J9Y53 | 31/07/2022 | EUR | 0.00000 | ishares |
| IE00BL3J3H81 | 31/07/2022 | EUR | 0.85260 | ishares |
| IE00BKBF6616 | 31/07/2022 | EUR | 0.15230 | ishares |
| IE00B52MJY50 | 31/07/2022 | USD | 6.51700 | ishares |
| IE00BD8KRH84 | 31/07/2022 | USD | 0.00000 | ishares |
| IE00BL3J3G74 | 31/07/2022 | USD | 0.30470 | ishares |
| IE00B5BMR087 | 31/07/2022 | USD | 7.11030 | ishares |
| IE00B53L4350 | 31/07/2022 | USD | 5.25490 | ishares |
| IE00BF5LJ058 | 31/07/2022 | EUR | 0.18550 | ishares |
| IE00B53L4X51 | 31/07/2022 | EUR | 8.31820 | ishares |
| IE00B52SF786 | 31/07/2022 | USD | 2.58890 | ishares |
| IE00B5L8K969 | 31/07/2022 | USD | 3.04300 | ishares |
| IE00BWK1SP74 | 31/07/2022 | CHF | 0.16540 | ishares |
| IE00BL6K8D99 | 31/07/2022 | EUR | 0.11340 | ishares |
| IE000FOSCLU1 | 31/07/2022 | EUR | 0.00000 | ishares |
| IE00B3VWMM18 | 31/07/2022 | EUR | 6.82630 | ishares |
| IE00BWZN1T31 | 31/07/2022 | USD | 0.20600 | ishares |
| IE00B53QDK08 | 31/07/2022 | USD | 2.83690 | ishares |