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 |
|---|---|---|---|---|
| IE00BVC3VM20 | 28/09/2018 | USD | 0.00470 | ishares |
| IE00BZ171348 | 04/01/2019 | USD | 0.03590 | ishares |
| IE00BD9FM223 | 21/02/2019 | USD | 0.06630 | ishares |
| IE00BCLWRB83 | 28/02/2019 | USD | 0.00460 | ishares |
| IE00BZ173W74 | 28/02/2019 | USD | 0.10920 | ishares |
| IE0032895942 | 28/02/2019 | USD | 0.17080 | ishares |
| IE00BYXYYJ35 | 28/02/2019 | USD | 0.18960 | ishares |
| IE00BF3N6Y61 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BDFK3736 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BGR7L912 | 28/02/2019 | USD | 0.00350 | ishares |
| IE00BGSF1X88 | 28/02/2019 | USD | 0.00330 | ishares |
| IE00B14X4S71 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BYXPSP02 | 28/02/2019 | USD | 0.10540 | ishares |
| IE00BDFK1573 | 28/02/2019 | USD | 0.10990 | ishares |
| IE00BDFK1N50 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BDDRHB81 | 28/02/2019 | USD | 0.29860 | ishares |
| IE0032523478 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B14X4Q57 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B66F4759 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00BF3N7094 | 28/02/2019 | EUR | 0.17560 | ishares |
| IE00BF3NC260 | 28/02/2019 | EUR | 0.15000 | ishares |
| IE00B0M62X26 | 28/02/2019 | EUR | 2.31280 | ishares |
| IE00B5L65R35 | 28/02/2019 | GBP | 0.01400 | ishares |
| IE00B0M62Y33 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B14X4T88 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00B02KXK85 | 28/02/2019 | USD | 0.05070 | ishares |
| IE00B00FV011 | 28/02/2019 | GBP | 0.03530 | ishares |
| IE0005042456 | 28/02/2019 | GBP | 0.00010 | ishares |
| IE00BYZ28W67 | 28/02/2019 | GBP | 0.15330 | ishares |
| IE00BKM4GZ66 | 28/02/2019 | USD | 0.52640 | ishares |
| IE00B0M62S72 | 28/02/2019 | EUR | 0.00240 | ishares |
| IE00B02KXL92 | 28/02/2019 | EUR | 0.00260 | ishares |
| IE00B02KXM00 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M62V02 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M62T89 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M63284 | 28/02/2019 | EUR | 0.00310 | ishares |
| IE00BGDQ0L74 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B00FV128 | 28/02/2019 | GBP | 0.00000 | ishares |
| IE0004855221 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE0030974079 | 28/02/2019 | EUR | 0.03710 | ishares |
| IE00B7J7TB45 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BF3N6Z78 | 28/02/2019 | USD | 0.13650 | ishares |
| IE00BDFK3G24 | 28/02/2019 | USD | 0.00580 | ishares |
| IE00BFM6TB42 | 28/02/2019 | USD | 0.11390 | ishares |
| IE00B74DQ490 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BYWZ0440 | 28/02/2019 | USD | 0.28730 | ishares |
| IE00B0M63730 | 28/02/2019 | USD | 0.00110 | ishares |
| IE00B0M63516 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00B0M63953 | 28/02/2019 | USD | 0.00640 | ishares |
| IE00B0M63177 | 28/02/2019 | USD | 0.00020 | ishares |