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 |
|---|---|---|---|---|
| IE00BYXPSP02 | 28/02/2023 | USD | 0.09120 | ishares |
| IE00BDFK1573 | 28/02/2023 | USD | 0.08700 | ishares |
| IE00BDFK1N50 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BDDRHB81 | 28/02/2023 | USD | 5.59410 | ishares |
| IE00BK7XZ629 | 28/02/2023 | USD | 0.08840 | ishares |
| IE00BK95B138 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BKTN1T54 | 28/02/2023 | USD | 0.00000 | ishares |
| IE0001DYLX87 | 28/02/2023 | USD | 0.00180 | ishares |
| IE00B5L65R35 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE0032523478 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B14X4Q57 | 28/02/2023 | EUR | 1.22460 | ishares |
| IE00BMVJSF08 | 28/02/2023 | EUR | 0.66290 | ishares |
| IE00B66F4759 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BF3N7094 | 28/02/2023 | EUR | 0.22970 | ishares |
| IE00BF3NC260 | 28/02/2023 | EUR | 0.23520 | ishares |
| IE00BK6NC514 | 28/02/2023 | EUR | 0.21110 | ishares |
| IE00BJBLQ958 | 28/02/2023 | EUR | 0.20150 | ishares |
| IE00B0M62X26 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B0M62Y33 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BMTX2B82 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B14X4T88 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B02KXK85 | 28/02/2023 | USD | 0.00000 | ishares |
| IE000QOU09J7 | 28/02/2023 | USD | 0.08070 | ishares |
| IE00B00FV011 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE0005042456 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE00BYZ28W67 | 28/02/2023 | GBP | 0.17910 | ishares |
| IE00BKM4GZ66 | 28/02/2023 | USD | 0.97460 | ishares |
| IE00BD45KH83 | 28/02/2023 | USD | 0.00000 | ishares |
| IE0031442068 | 28/02/2023 | USD | 0.00070 | ishares |
| IE00B0M62S72 | 28/02/2023 | EUR | 0.00050 | ishares |
| IE00B02KXL92 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B02KXM00 | 28/02/2023 | EUR | 0.04100 | ishares |
| IE00B0M62V02 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B0M63284 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BGDQ0L74 | 28/02/2023 | EUR | 0.14940 | ishares |
| IE00B00FV128 | 28/02/2023 | GBP | 0.00020 | ishares |
| IE00B7J7TB45 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BF3N6Z78 | 28/02/2023 | USD | 0.14610 | ishares |
| IE00BDFK3G24 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BFM6TB42 | 28/02/2023 | USD | 0.13570 | ishares |
| IE00BK0TB144 | 28/02/2023 | USD | 0.13440 | ishares |
| IE00BJSFQW37 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B74DQ490 | 28/02/2023 | USD | 0.09720 | ishares |
| IE00BYWZ0440 | 28/02/2023 | USD | 0.21560 | ishares |
| IE00BKBF4J08 | 28/02/2023 | USD | 0.20880 | ishares |
| IE00BJSFQX44 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BJSFR200 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B0M63730 | 28/02/2023 | USD | 0.04430 | ishares |
| IE00BKPX3K41 | 28/02/2023 | USD | 0.08340 | ishares |
| IE00B0M63516 | 28/02/2023 | USD | 0.00000 | ishares |