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 |
|---|---|---|---|---|
| IE00B0M63177 | 28/02/2023 | USD | 0.05910 | ishares |
| IE00BVDPJP67 | 28/02/2023 | GBP | 0.00450 | ishares |
| IE00B14X4N27 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B02KXH56 | 28/02/2023 | USD | 0.00020 | ishares |
| IE00BCLWRG39 | 28/02/2023 | USD | 0.32790 | ishares |
| IE00B0M63391 | 28/02/2023 | USD | 0.01430 | ishares |
| IE00B14X4M10 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B0M63623 | 28/02/2023 | USD | 0.00000 | ishares |
| IE000AJFZ9E4 | 28/02/2023 | USD | 3.09190 | ishares |
| IE00B0M62Q58 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B0M63060 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE00B87RLX93 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00BZ1NCS44 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BDFL4P12 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BKVL7885 | 31/03/2023 | USD | 0.12400 | ishares |
| IE00B8KGV557 | 31/03/2023 | USD | 0.86820 | ishares |
| IE00BKVL7D31 | 31/03/2023 | EUR | 0.17420 | ishares |
| IE00BMDBM966 | 31/03/2023 | EUR | 1.59250 | ishares |
| IE00B86MWN23 | 31/03/2023 | EUR | 0.61040 | ishares |
| IE00BG13YK79 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00BKVL7331 | 31/03/2023 | USD | 0.12000 | ishares |
| IE00BMH5T269 | 31/03/2023 | USD | 0.10800 | ishares |
| IE00BMH5VP31 | 31/03/2023 | USD | 0.11500 | ishares |
| IE00BKVL7778 | 31/03/2023 | USD | 0.12100 | ishares |
| IE00BD1JRZ09 | 31/03/2023 | USD | 0.11300 | ishares |
| IE00BYXPXL17 | 31/03/2023 | USD | 0.12040 | ishares |
| IE00BGPP8L80 | 31/03/2023 | USD | 0.13550 | ishares |
| IE00B8FHGS14 | 31/03/2023 | USD | 0.98160 | ishares |
| IE00BMCZLJ20 | 31/03/2023 | USD | 0.00170 | ishares |
| IE00BYX8XD24 | 31/03/2023 | USD | 0.04160 | ishares |
| IE00B6SPMN59 | 31/03/2023 | USD | 1.08760 | ishares |
| IE00BD93YH54 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BZ171348 | 31/03/2023 | USD | 0.04840 | ishares |
| IE00B87G8S03 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00B9M6SJ31 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00B988C465 | 31/03/2023 | CHF | 0.01000 | ishares |
| IE00B8KQFS66 | 31/03/2023 | GBP | 0.00000 | ishares |
| IE00B9M04V95 | 31/03/2023 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00BKPT2T41 | 31/03/2023 | USD | 0.13110 | ishares |
| IE00B8JDT196 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BMW42298 | 31/03/2023 | EUR | 0.15980 | ishares |
| IE00BMW42074 | 31/03/2023 | EUR | 0.14190 | ishares |
| IE00BMW42637 | 31/03/2023 | EUR | 0.47410 | ishares |
| IE000UDV9YG1 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00BMW42306 | 31/03/2023 | EUR | 0.29820 | ishares |
| IE00BMW42181 | 31/03/2023 | EUR | 0.11270 | ishares |
| IE00BMW42520 | 31/03/2023 | EUR | 0.13390 | ishares |
| IE00BMW42413 | 31/03/2023 | EUR | 0.07130 | ishares |
| IE00BF20LF40 | 31/03/2023 | EUR | 0.15900 | ishares |