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 |
|---|---|---|---|---|
| IE00BDDRH417 | 31/10/2022 | USD | 1.45290 | ishares |
| IE00BGQ0J979 | 31/10/2022 | USD | 0.23960 | ishares |
| IE00BJ5JPH63 | 31/10/2022 | USD | 0.24540 | ishares |
| IE00BDDRDW15 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BF553838 | 31/10/2022 | USD | 0.23340 | ishares |
| IE00BKP5L730 | 31/10/2022 | USD | 0.21350 | ishares |
| IE00BKP5L623 | 31/10/2022 | USD | 0.20890 | ishares |
| IE000M51EY66 | 31/10/2022 | USD | 9.88000 | ishares |
| IE00B1TXHL60 | 31/10/2022 | USD | 0.00000 | ishares |
| IE000D8FCSD8 | 31/10/2022 | USD | 0.79320 | ishares |
| IE00B2QWDR12 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B27YCP72 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2022 | USD | 0.04830 | ishares |
| IE00BL6K8C82 | 31/10/2022 | EUR | 0.07750 | ishares |
| IE000HH3SU50 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2022 | EUR | 1.39710 | ishares |
| IE00BGDPWW94 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BMDBMG37 | 31/10/2022 | EUR | 3.21550 | ishares |
| IE000CR424L6 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS574 | 31/10/2022 | USD | 0.00050 | ishares |
| IE00B296QM64 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BYYHSQ67 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2022 | USD | 0.38450 | ishares |
| IE0008470928 | 31/10/2022 | EUR | 0.01880 | ishares |
| IE00B1TXLS18 | 31/10/2022 | GBP | 0.00020 | ishares |
| IE000FI414K7 | 31/10/2022 | GBP | 0.05550 | ishares |
| IE00B44CGS96 | 31/10/2022 | USD | 0.02800 | ishares |
| IE00BYXYYM63 | 31/10/2022 | USD | 0.10480 | ishares |
| IE00BDFGJ841 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BDFJYM28 | 31/10/2022 | USD | 0.10180 | ishares |
| IE00B1FZSF77 | 31/10/2022 | USD | 0.00740 | ishares |
| IE00B6X2VY59 | 30/11/2022 | EUR | 1.00420 | ishares |
| IE00B6R52143 | 30/11/2022 | USD | 0.67520 | ishares |
| IE00B652H904 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2022 | EUR | 0.01080 | ishares |
| IE000A9QV382 | 30/11/2022 | EUR | 0.00930 | ishares |
| IE00B7LGZ558 | 30/11/2022 | EUR | 0.09560 | ishares |
| IE00B5V94313 | 30/11/2022 | EUR | 0.00000 | ishares |
| IE00B6R52036 | 30/11/2022 | USD | 0.16830 | ishares |
| IE0003V00UC4 | 30/11/2022 | EUR | 0.01290 | ishares |
| IE00BFMM9235 | 30/11/2022 | EUR | 0.04780 | ishares |
| IE00B7LW6Y90 | 30/11/2022 | EUR | 0.00000 | ishares |
| IE00B6TLBW47 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BKT1CS59 | 30/11/2022 | USD | 0.19440 | ishares |
| IE00BFM6TD65 | 30/11/2022 | USD | 0.22200 | ishares |
| IE00B6R52259 | 30/11/2022 | USD | 0.96400 | ishares |
| IE00BKM4H197 | 30/11/2022 | USD | 0.21850 | ishares |