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 |
|---|---|---|---|---|
| IE00BKP5L409 | 31/05/2023 | USD | 0.12470 | ishares |
| IE000MFEI2J0 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMWB9419 | 31/05/2023 | USD | 6.90450 | ishares |
| IE00BYXYYN70 | 31/05/2023 | USD | 0.13540 | ishares |
| IE00BZ6V7883 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BLP53M98 | 30/06/2023 | EUR | 0.07110 | ishares |
| IE00BLP53N06 | 30/06/2023 | EUR | 0.08810 | ishares |
| IE00BLB2GQ94 | 30/06/2023 | EUR | 0.13830 | ishares |
| IE00BLLZQ805 | 30/06/2023 | EUR | 0.09090 | ishares |
| IE00BLLZQ912 | 30/06/2023 | EUR | 0.10820 | ishares |
| IE00BLB2GS19 | 30/06/2023 | EUR | 0.07060 | ishares |
| IE00BLLZQS08 | 30/06/2023 | EUR | 0.08250 | ishares |
| IE00BLLZQ797 | 30/06/2023 | EUR | 0.09540 | ishares |
| IE00BLB2GT26 | 30/06/2023 | EUR | 0.05910 | ishares |
| IE0007G78AC4 | 30/06/2023 | USD | 0.17260 | ishares |
| IE00BKT1CR43 | 30/06/2023 | USD | 0.09090 | ishares |
| IE00BMCZLH06 | 30/06/2023 | USD | 0.08970 | ishares |
| IE00BN2B7L13 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BKRWN659 | 30/06/2023 | USD | 0.09470 | ishares |
| IE00BDQZ5152 | 30/06/2023 | USD | 0.00300 | ishares |
| IE00B4L60H17 | 30/06/2023 | GBP | 0.00000 | ishares |
| IE000CR3ZDF9 | 30/06/2023 | EUR | 0.01510 | ishares |
| IE00B3DKXQ41 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE000F6G1DE0 | 30/06/2023 | EUR | 0.05810 | ishares |
| IE00B4L60045 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE000SE6KPV2 | 30/06/2023 | EUR | 0.15030 | ishares |
| IE000ZX8CQG2 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BKT6BH25 | 30/06/2023 | EUR | 0.05760 | ishares |
| IE00B4L5ZY03 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE0000BH4WF5 | 30/06/2023 | EUR | 0.07400 | ishares |
| IE00B4L5ZG21 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2023 | EUR | 0.31420 | ishares |
| IE00BMVJSC76 | 30/06/2023 | EUR | 3.74540 | ishares |
| IE00B4WXJH41 | 30/06/2023 | EUR | 0.07760 | ishares |
| IE00B4WXJG34 | 30/06/2023 | EUR | 0.41700 | ishares |
| IE00BLDGH553 | 30/06/2023 | EUR | 0.05860 | ishares |
| IE00BLDGH447 | 30/06/2023 | EUR | 0.00710 | ishares |
| IE000RDRMSD1 | 30/06/2023 | USD | 0.00610 | ishares |
| IE000VSFIC94 | 30/06/2023 | USD | 0.10040 | ishares |
| IE000IIOOR48 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BG0J4957 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BG0J4B71 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BK6NC407 | 30/06/2023 | EUR | 0.11420 | ishares |
| IE00BF11F565 | 30/06/2023 | EUR | 0.12080 | ishares |
| IE00B3F81R35 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BDFJYN35 | 30/06/2023 | EUR | 0.00080 | ishares |
| IE00BJBLQC81 | 30/06/2023 | EUR | 0.10230 | ishares |
| IE00093GOJ04 | 30/06/2023 | EUR | 0.04150 | ishares |