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 |
|---|---|---|---|---|
| IE00B42Z5J44 | 30/11/2022 | EUR | 0.97970 | ishares |
| IE00B7XYN974 | 30/11/2022 | GBP | 1.24030 | ishares |
| IE00B4M7GH52 | 30/11/2022 | USD | 0.34990 | ishares |
| IE00BJ5JP436 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP212 | 30/11/2022 | USD | 0.00010 | ishares |
| IE00BJ5JP329 | 30/11/2022 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2022 | EUR | 0.83730 | ishares |
| IE00BJ5JP097 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B42YS929 | 30/11/2022 | GBP | 0.96140 | ishares |
| IE0009QS7W62 | 30/11/2022 | USD | 0.05680 | ishares |
| IE00BJ5JNZ06 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP659 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP766 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2022 | USD | 1.03520 | ishares |
| IE00BDDRF478 | 30/11/2022 | USD | 0.04040 | ishares |
| IE00B4MCHD36 | 30/11/2022 | USD | 0.06820 | ishares |
| IE00B40B8R38 | 30/11/2022 | USD | 0.07290 | ishares |
| IE00B42NKQ00 | 30/11/2022 | USD | 0.18910 | ishares |
| IE00B3ZW0K18 | 30/11/2022 | EUR | 0.99130 | ishares |
| IE00B4JNQZ49 | 30/11/2022 | USD | 0.18230 | ishares |
| IE00B3Y8X563 | 30/11/2022 | GBP | 1.12810 | ishares |
| IE00BMBKBZ46 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B43HR379 | 30/11/2022 | USD | 0.22550 | ishares |
| IE00B4LN9N13 | 30/11/2022 | USD | 0.11670 | ishares |
| IE00B3WJKG14 | 30/11/2022 | USD | 0.12600 | ishares |
| IE00B4MKCJ84 | 30/11/2022 | USD | 0.17150 | ishares |
| IE00B4KBBD01 | 30/11/2022 | USD | 0.05710 | ishares |
| IE000ZPUEP93 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BD3V0B10 | 30/11/2022 | USD | 0.00000 | ishares |
| IE000Q4EBLW2 | 30/11/2022 | EUR | 0.00710 | ishares |
| IE00BFMM8Y81 | 30/11/2022 | EUR | 0.02780 | ishares |
| IE00B428Z604 | 30/11/2022 | EUR | 0.00050 | ishares |
| IE00BMX0DF60 | 30/11/2022 | USD | 0.03720 | ishares |
| IE00BCLWRB83 | 28/02/2023 | USD | 4.35670 | ishares |
| IE00BZ173W74 | 28/02/2023 | USD | 0.32390 | ishares |
| IE00BLF5J545 | 28/02/2023 | USD | 14.35850 | ishares |
| IE0032895942 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BYXYYJ35 | 28/02/2023 | USD | 0.20840 | ishares |
| IE00BF3N6Y61 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BDFK3736 | 28/02/2023 | USD | 0.01280 | ishares |
| IE00BK7Y2Q41 | 28/02/2023 | USD | 0.18540 | ishares |
| IE00BJBLQ842 | 28/02/2023 | USD | 0.16400 | ishares |
| IE00BLF5J438 | 28/02/2023 | USD | 10.34620 | ishares |
| IE00BGR7L912 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BGSF1X88 | 28/02/2023 | USD | 2.09690 | ishares |
| IE00BJ5JMP33 | 28/02/2023 | USD | 6.63120 | ishares |
| IE00B14X4S71 | 28/02/2023 | USD | 0.00000 | ishares |