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 |
|---|---|---|---|---|
| IE00BCLWRD08 | 31/05/2023 | EUR | 1.03480 | ishares |
| IE00BJLKK341 | 31/05/2023 | EUR | 0.17940 | ishares |
| IE00BJM0B415 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BHZPJ783 | 31/05/2023 | EUR | 0.17660 | ishares |
| IE00BHZPJ676 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BFNM3D14 | 31/05/2023 | EUR | 0.22380 | ishares |
| IE00BFNM3F38 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2023 | EUR | 1.42620 | ishares |
| IE000I8KRLL9 | 31/05/2023 | USD | 0.05070 | ishares |
| IE00BZCQB185 | 31/05/2023 | USD | 0.03810 | ishares |
| IE00BHZPJ452 | 31/05/2023 | USD | 0.10440 | ishares |
| IE00BHZPJ346 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BFNM3L97 | 31/05/2023 | USD | 0.11590 | ishares |
| IE00BFNM3M05 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYVJRQ85 | 31/05/2023 | EUR | 0.12300 | ishares |
| IE0007VCNJW3 | 31/05/2023 | USD | 0.12070 | ishares |
| IE00BYX8XC17 | 31/05/2023 | USD | 0.12170 | ishares |
| IE00BGDQ0V72 | 31/05/2023 | USD | 0.00000 | ishares |
| IE000U7L59A3 | 31/05/2023 | USD | 0.07700 | ishares |
| IE00BHZPJ908 | 31/05/2023 | USD | 0.10470 | ishares |
| IE00BHZPJ890 | 31/05/2023 | USD | 0.00000 | ishares |
| IE000G2LIHG9 | 31/05/2023 | USD | 0.07520 | ishares |
| IE00BFNM3G45 | 31/05/2023 | USD | 0.13290 | ishares |
| IE00BFNM3H51 | 31/05/2023 | USD | 0.00000 | ishares |
| IE0002PA3YE5 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BZ173V67 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMWPV470 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYVJRR92 | 31/05/2023 | USD | 0.14940 | ishares |
| IE00BZ173T46 | 31/05/2023 | USD | 0.00270 | ishares |
| IE000OKVTDF7 | 31/05/2023 | USD | 0.17010 | ishares |
| IE000X08RX14 | 31/05/2023 | USD | 0.05440 | ishares |
| IE00BHZPJ569 | 31/05/2023 | USD | 0.12130 | ishares |
| IE00BG11HV38 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BFNM3J75 | 31/05/2023 | USD | 0.14140 | ishares |
| IE00BFNM3K80 | 31/05/2023 | USD | 0.00000 | ishares |
| IE000L5NW549 | 31/05/2023 | USD | 0.10210 | ishares |
| IE000U1MQKJ2 | 31/05/2023 | USD | 0.02840 | ishares |
| IE00BMZ17V16 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYX2JD69 | 31/05/2023 | USD | 0.18750 | ishares |
| IE00BMZ17W23 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMZ17T93 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BDZZTM54 | 31/05/2023 | USD | 0.00090 | ishares |
| IE00BMZ17X30 | 31/05/2023 | USD | 0.00000 | ishares |
| IE000H1H16W5 | 31/05/2023 | USD | 0.19460 | ishares |
| IE00BYXG2H39 | 31/05/2023 | USD | 0.02810 | ishares |
| IE00BDZVHG35 | 31/05/2023 | USD | 0.00010 | ishares |
| IE00BD3RYZ16 | 31/05/2023 | SEK | 1.81230 | ishares |
| IE00BD0B9B76 | 31/05/2023 | USD | 0.18530 | ishares |
| IE00BKTLJC87 | 31/05/2023 | USD | 0.05880 | ishares |
| IE00BKTLJB70 | 31/05/2023 | USD | 0.00000 | ishares |