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 |
|---|---|---|---|---|
| IE00BZ0PKV06 | 31/05/2023 | EUR | 0.21440 | ishares |
| IE00BG13YG34 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BQN1K562 | 31/05/2023 | EUR | 0.25510 | ishares |
| IE00BQN1KC32 | 31/05/2023 | EUR | 0.19650 | ishares |
| IE00BG13YH41 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BQN1K901 | 31/05/2023 | EUR | 0.34220 | ishares |
| IE00BD1F4N50 | 31/05/2023 | USD | 0.18510 | ishares |
| IE00BFF5RZ82 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BG13YZ23 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BZ0PKS76 | 31/05/2023 | USD | 0.15630 | ishares |
| IE00BD1F4L37 | 31/05/2023 | USD | 0.13520 | ishares |
| IE00BF2QSQ20 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BD1F4K20 | 31/05/2023 | USD | 0.10210 | ishares |
| IE00BD1F4M44 | 31/05/2023 | USD | 0.21490 | ishares |
| IE00BFF5RX68 | 31/05/2023 | USD | 0.00250 | ishares |
| IE00BP3QZ825 | 31/05/2023 | USD | 1.06480 | ishares |
| IE00BF450720 | 31/05/2023 | USD | 0.10240 | ishares |
| IE00BYXPXK00 | 31/05/2023 | USD | 0.11520 | ishares |
| IE00BZ0PKT83 | 31/05/2023 | USD | 0.14870 | ishares |
| IE00BP3QZ601 | 31/05/2023 | USD | 0.90420 | ishares |
| IE00BP3QZD73 | 31/05/2023 | USD | 0.71660 | ishares |
| IE00BFYTYS33 | 31/05/2023 | USD | 0.01640 | ishares |
| IE00BP3QZB59 | 31/05/2023 | USD | 1.19630 | ishares |
| IE00BGL86Z12 | 31/05/2023 | USD | 0.11260 | ishares |
| IE000NBRE3P7 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BF3N7219 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BDFK1680 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BDFJYP58 | 31/05/2023 | USD | 0.27550 | ishares |
| IE00BYM31M36 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYZK4776 | 31/05/2023 | USD | 0.00790 | ishares |
| IE000RN58M26 | 31/05/2023 | USD | 0.00940 | ishares |
| IE000JTPK610 | 31/05/2023 | USD | 0.00250 | ishares |
| IE00013A2XD6 | 31/05/2023 | USD | 0.00040 | ishares |
| IE00099GAJC6 | 31/05/2023 | USD | 0.06030 | ishares |
| IE00BQT3WG13 | 31/05/2023 | USD | 0.08060 | ishares |
| IE000NFR7C63 | 31/05/2023 | USD | 0.01430 | ishares |
| IE00BJ5JPG56 | 31/05/2023 | USD | 0.09260 | ishares |
| IE00BL977C92 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BHZPJ239 | 31/05/2023 | USD | 0.11500 | ishares |
| IE00BHZPJ122 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMG6Z448 | 31/05/2023 | USD | 0.12190 | ishares |
| IE00BFNM3P36 | 31/05/2023 | USD | 0.14210 | ishares |
| IE00BFNM3N12 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYVJRP78 | 31/05/2023 | USD | 0.16200 | ishares |
| IE00BGDQ0T50 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BHZPJ015 | 31/05/2023 | EUR | 0.18700 | ishares |
| IE00BHZPHZ28 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BFNM3B99 | 31/05/2023 | EUR | 0.21660 | ishares |
| IE00BFNM3C07 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2023 | EUR | 1.52070 | ishares |