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 |
|---|---|---|---|---|
| IE000F6XDNZ5 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B1FZS798 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BGPP6697 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2022 | USD | 0.08660 | ishares |
| IE00BMWB9294 | 31/10/2022 | USD | 4.09630 | ishares |
| IE00B1FZSD53 | 31/10/2022 | GBP | 0.00000 | ishares |
| IE00BYZTVV78 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BMV3LS66 | 31/10/2022 | EUR | 0.01450 | ishares |
| IE00BMV3LT73 | 31/10/2022 | EUR | 0.73560 | ishares |
| IE000AK4O3W6 | 31/10/2022 | EUR | 0.01280 | ishares |
| IE00BYZTVT56 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BMDBMP28 | 31/10/2022 | EUR | 0.03460 | ishares |
| IE000L2TO2T2 | 31/10/2022 | EUR | 0.02700 | ishares |
| IE00BF5GB717 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2022 | EUR | 0.16550 | ishares |
| IE00BMDBMN04 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE000IZO7033 | 31/10/2022 | EUR | 0.72700 | ishares |
| IE00BJK55C48 | 31/10/2022 | EUR | 0.15150 | ishares |
| IE00BKLC5874 | 31/10/2022 | EUR | 0.01610 | ishares |
| IE00BMWPV587 | 31/10/2022 | EUR | 0.14370 | ishares |
| IE00B1FZS244 | 31/10/2022 | USD | 0.00430 | ishares |
| IE00BGDPWV87 | 31/10/2022 | USD | 0.24630 | ishares |
| IE00B1W57M07 | 31/10/2022 | USD | 0.01680 | ishares |
| IE0008471009 | 31/10/2022 | EUR | 0.00700 | ishares |
| IE00B1YZSC51 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2022 | GBP | 0.00000 | ishares |
| IE000BI0GCN3 | 31/10/2022 | GBP | 0.00120 | ishares |
| IE0004J6PFL7 | 31/10/2022 | GBP | 0.00550 | ishares |
| IE00B1FZS350 | 31/10/2022 | USD | 0.00810 | ishares |
| IE00BDZVHC96 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2022 | USD | 0.26050 | ishares |
| IE00BFM6T921 | 31/10/2022 | USD | 0.18960 | ishares |
| IE00B57X3V84 | 31/10/2022 | USD | 0.77790 | ishares |
| IE00B2NPL135 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B1XNH568 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1XNHC34 | 31/10/2022 | USD | 0.00080 | ishares |
| IE000U58J0M1 | 31/10/2022 | USD | 0.12550 | ishares |
| IE00B1FZS467 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B27YCF74 | 31/10/2022 | USD | 0.00000 | ishares |
| IE0003ZXNJY5 | 31/10/2022 | USD | 0.76550 | ishares |
| IE00B1TXK627 | 31/10/2022 | USD | 0.01860 | ishares |
| IE000CFH1JX2 | 31/10/2022 | USD | 0.22230 | ishares |
| IE00B2NPKV68 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BYXYYK40 | 31/10/2022 | USD | 0.26120 | ishares |
| IE00BDFGJ734 | 31/10/2022 | USD | 0.00000 | ishares |