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 |
|---|---|---|---|---|
| IE00BYXYX745 | 31/03/2023 | EUR | 0.00010 | ishares |
| IE00B8J37J31 | 31/03/2023 | CHF | 0.90430 | ishares |
| IE0002W8NB38 | 31/03/2023 | USD | 0.06130 | ishares |
| IE00B8BVCK12 | 31/03/2023 | CHF | 0.81960 | ishares |
| IE00B88DZ566 | 31/03/2023 | CHF | 1.15880 | ishares |
| IE00BMTX1Y45 | 31/03/2023 | USD | 0.09870 | ishares |
| IE000D3BWBR2 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2023 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2023 | USD | 0.00000 | ishares |
| IE00BDDRH631 | 31/05/2023 | USD | 0.82360 | ishares |
| IE00BYXYYP94 | 31/05/2023 | USD | 0.13100 | ishares |
| IE00BCRY5Y77 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BLF5J651 | 31/05/2023 | USD | 17.19620 | ishares |
| IE00BZ17CN18 | 31/05/2023 | USD | 0.28270 | ishares |
| IE00BCRY6003 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BD8PH067 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BD8PGZ49 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BK5MT033 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMWB9526 | 31/05/2023 | USD | 6.36230 | ishares |
| IE00BFM6TC58 | 31/05/2023 | USD | 0.15690 | ishares |
| IE00BSKRJZ44 | 31/05/2023 | USD | 0.00000 | ishares |
| IE0005QL4147 | 31/05/2023 | USD | 0.17240 | ishares |
| IE00BJP26C72 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMWB9302 | 31/05/2023 | USD | 10.18200 | ishares |
| IE00BGCSB447 | 31/05/2023 | USD | 0.18510 | ishares |
| IE00BCRY6227 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BJP26F04 | 31/05/2023 | GBP | 0.00010 | ishares |
| IE00BCRY6441 | 31/05/2023 | GBP | 0.00000 | ishares |
| IE00BSKRJX20 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE000UI6SLV6 | 31/05/2023 | EUR | 4.00670 | ishares |
| IE00BJP26D89 | 31/05/2023 | EUR | 0.01880 | ishares |
| IE000RHYOR04 | 31/05/2023 | EUR | 0.05940 | ishares |
| IE00BCRY6557 | 31/05/2023 | EUR | 1.01670 | ishares |
| IE00BYZK4669 | 31/05/2023 | USD | 0.11160 | ishares |
| IE00BYWZ0333 | 31/05/2023 | USD | 0.00050 | ishares |
| IE00BYZK4552 | 31/05/2023 | USD | 0.04770 | ishares |
| IE00BKT6VQ12 | 31/05/2023 | USD | 0.13500 | ishares |
| IE00BMZ17Y47 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BKPSFD61 | 31/05/2023 | USD | 0.14080 | ishares |
| IE00BYPC1H27 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BKT6RT64 | 31/05/2023 | USD | 0.00440 | ishares |
| IE00BMC7BF44 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00023EZQ82 | 31/05/2023 | USD | 0.01200 | ishares |
| IE00BG0J4C88 | 31/05/2023 | USD | 0.03930 | ishares |
| IE00BG0J4841 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYZK4883 | 31/05/2023 | USD | 0.01800 | ishares |
| IE00BG0SKF03 | 31/05/2023 | USD | 2.43530 | ishares |
| IE00BG13YJ64 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BQN1K786 | 31/05/2023 | EUR | 0.33680 | ishares |
| IE00BG13YL86 | 31/05/2023 | EUR | 0.00000 | ishares |