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 |
|---|---|---|---|---|
| IE00BMFJGP26 | 30/06/2023 | EUR | 0.04130 | ishares |
| IE00B4WXJJ64 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BD1JRY91 | 30/06/2023 | USD | 0.10110 | ishares |
| IE00BDBRDM35 | 30/06/2023 | USD | 0.10020 | ishares |
| IE00BF540Y54 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BYV3HN70 | 30/06/2023 | USD | 0.06320 | ishares |
| IE00BJBLQB74 | 30/06/2023 | USD | 0.08460 | ishares |
| IE000E5H5AN1 | 30/06/2023 | USD | 0.06590 | ishares |
| IE00B3F81409 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BZ043R46 | 30/06/2023 | USD | 0.10590 | ishares |
| IE00BMGNVD65 | 30/06/2023 | USD | 0.00020 | ishares |
| IE00B4K48X80 | 30/06/2023 | EUR | 1.79440 | ishares |
| IE00B4L5YX21 | 30/06/2023 | USD | 0.90310 | ishares |
| IE00BKT6FV49 | 30/06/2023 | USD | 0.19060 | ishares |
| IE00BL4KKV31 | 30/06/2023 | USD | 0.93840 | ishares |
| IE00BFM15T99 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BKBF6H24 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BD45YS76 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00B4L5Y983 | 30/06/2023 | USD | 1.38240 | ishares |
| IE00BFM6T814 | 30/06/2023 | USD | 0.15270 | ishares |
| IE00B6QGFW01 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000OH3HT45 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000Z8F16G5 | 30/06/2023 | USD | 0.22420 | ishares |
| IE000APK27S2 | 30/06/2023 | USD | 0.09360 | ishares |
| IE000ZXYID24 | 30/06/2023 | USD | 0.11500 | ishares |
| IE000ZIGXVF2 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000BCCS0X1 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000U6US1Q0 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000HQY8R78 | 30/06/2023 | USD | 0.11780 | ishares |
| IE00BL0BMG90 | 30/06/2023 | USD | 0.00040 | ishares |
| IE00BMDBMM96 | 30/06/2023 | USD | 0.06470 | ishares |
| IE00BKT6FT27 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BDFK3H31 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BYZ28V50 | 30/06/2023 | USD | 0.06780 | ishares |
| IE00B3F81K65 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BK7Y2P34 | 30/06/2023 | USD | 0.06750 | ishares |
| IE00BKPT2S34 | 30/06/2023 | USD | 0.04400 | ishares |
| IE00BD8PH174 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BMDBML89 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00B3B8PX14 | 30/06/2023 | USD | 1.38780 | ishares |
| IE00B6TQLL84 | 30/06/2023 | EUR | 0.00570 | ishares |
| IE00BFZPF546 | 30/06/2023 | USD | 0.23530 | ishares |
| IE00B5M4WH52 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00B5377D42 | 30/06/2023 | USD | 1.87970 | ishares |
| IE00B3F81G20 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00B4L5YC18 | 30/06/2023 | USD | 0.91370 | ishares |
| IE00B2QWDY88 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BMDBMK72 | 30/06/2023 | USD | 0.24440 | ishares |
| IE00B4WXJD03 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BYYR0489 | 30/06/2023 | USD | 0.13470 | ishares |