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 |
|---|---|---|---|---|
| IE00B5W4TY14 | 31/07/2022 | USD | 2.32410 | ishares |
| IE00B5WHFQ43 | 31/07/2022 | USD | 3.41010 | ishares |
| IE00BMDBMH44 | 31/07/2022 | GBP | 0.00000 | ishares |
| IE00B3VWLG82 | 31/07/2022 | GBP | 6.74190 | ishares |
| IE00B539F030 | 31/07/2022 | GBP | 4.73930 | ishares |
| IE00B3VWM098 | 31/07/2022 | USD | 3.73220 | ishares |
| IE00B52SFT06 | 31/07/2022 | USD | 5.61560 | ishares |
| IE00BYVQ9F29 | 31/07/2022 | USD | 0.06800 | ishares |
| IE00B53SZB19 | 31/07/2022 | USD | 3.20490 | ishares |
| IE00B52MJD48 | 31/07/2022 | JPY | 295.35340 | ishares |
| IE00BMXC7V63 | 31/07/2022 | USD | 0.05940 | ishares |
| IE000G4PH2B1 | 31/07/2022 | USD | 0.00000 | ishares |
| IE00BG5QQ390 | 31/10/2022 | USD | 0.06240 | ishares |
| IE00BZ048579 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BK7Y2S64 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BMH5T376 | 31/10/2022 | USD | 0.07820 | ishares |
| IE00098ZGGO6 | 31/10/2022 | USD | 0.07640 | ishares |
| IE00BK4W7N32 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BKKKWJ26 | 31/10/2022 | USD | 0.11720 | ishares |
| IE00BH4G7D40 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BMWPV702 | 31/10/2022 | USD | 0.05150 | ishares |
| IE000D4PD0L5 | 31/10/2022 | USD | 5.80000 | ishares |
| IE000T05HNG4 | 31/10/2022 | USD | 0.05460 | ishares |
| IE00BZ048462 | 31/10/2022 | USD | 0.00150 | ishares |
| IE00BF11F458 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2022 | USD | 0.00100 | ishares |
| IE00BDFGJ627 | 31/10/2022 | USD | 0.07750 | ishares |
| IE00BDDRDZ46 | 31/10/2022 | USD | 0.44500 | ishares |
| IE00BJK55B31 | 31/10/2022 | USD | 0.25050 | ishares |
| IE00BKF09C98 | 31/10/2022 | USD | 0.00280 | ishares |
| IE00BMDFDY08 | 31/10/2022 | USD | 0.25710 | ishares |
| IE00BMWPV694 | 31/10/2022 | USD | 0.23940 | ishares |
| IE0003NVF3Y3 | 31/10/2022 | USD | 0.00000 | ishares |
| IE000MX1VLQ2 | 31/10/2022 | USD | 11.32000 | ishares |
| IE000F0RCIV1 | 31/10/2022 | USD | 0.06460 | ishares |
| IE00B4PY7Y77 | 31/10/2022 | USD | 0.15880 | ishares |
| IE00BYXYYL56 | 31/10/2022 | USD | 0.25030 | ishares |
| IE00BF3N7102 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BDFJYL11 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BDDRH961 | 31/10/2022 | USD | 1.41510 | ishares |
| IE00BK6M1392 | 31/10/2022 | USD | 0.23440 | ishares |
| IE00BJBLQD98 | 31/10/2022 | USD | 0.22950 | ishares |
| IE00BDQYWQ65 | 31/10/2022 | USD | 0.00200 | ishares |
| IE00BDZVHB89 | 31/10/2022 | USD | 0.00470 | ishares |
| IE000AKFKBQ9 | 31/10/2022 | USD | 0.97440 | ishares |
| IE000WIQIPT2 | 31/10/2022 | USD | 0.00000 | ishares |
| IE000JXFRNI0 | 31/10/2022 | USD | 0.22090 | ishares |
| IE00B1FZSC47 | 31/10/2022 | USD | 2.59790 | ishares |
| IE00BDZVH859 | 31/10/2022 | USD | 0.00080 | ishares |
| IE00BDZVH966 | 31/10/2022 | USD | 0.06570 | ishares |