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 |
|---|---|---|---|---|
| IE00BJ5JPJ87 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00B52XQP83 | 30/06/2023 | USD | 1.02170 | ishares |
| IE00BRHZ0398 | 30/06/2023 | GBP | 0.00000 | ishares |
| IE00BMXC7W70 | 30/06/2023 | USD | 0.07390 | ishares |
| IE00BN92ZL31 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000T9EOCL3 | 30/06/2023 | USD | 0.10270 | ishares |
| IE00BF4RFH31 | 30/06/2023 | USD | 0.11290 | ishares |
| IE0003WV2ME7 | 30/06/2023 | USD | 0.09190 | ishares |
| IE000MLMNYS0 | 30/06/2023 | USD | 0.07440 | ishares |
| IE000CR7DJI8 | 30/06/2023 | USD | 0.05540 | ishares |
| IE000R9FA4A0 | 30/06/2023 | USD | 0.06600 | ishares |
| IE00B2QWCY14 | 30/06/2023 | USD | 0.00000 | ishares |
| IE000RCMNFR9 | 30/06/2023 | GBP | 0.01370 | ishares |
| IE00B4WXJK79 | 30/06/2023 | GBP | 0.00000 | ishares |
| IE00BMVJSD83 | 30/06/2023 | GBP | 4.44890 | ishares |
| IE00B3VWN179 | 31/07/2023 | USD | 3.04920 | ishares |
| IE00B3VWN393 | 31/07/2023 | USD | 3.48930 | ishares |
| IE00BFXYHY63 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BJJPVP04 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BGPP6473 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BMWB9633 | 31/07/2023 | USD | 7.32780 | ishares |
| IE00B3VWN518 | 31/07/2023 | USD | 4.34390 | ishares |
| IE00B3VTMJ91 | 31/07/2023 | EUR | 1.37160 | ishares |
| IE00B3VTML14 | 31/07/2023 | EUR | 1.59100 | ishares |
| IE00B3VTN290 | 31/07/2023 | EUR | 2.51110 | ishares |
| IE00B53L3W79 | 31/07/2023 | EUR | 4.70160 | ishares |
| IE00B53HP851 | 31/07/2023 | GBP | 5.32630 | ishares |
| IE00BG0J9Y53 | 31/07/2023 | EUR | 0.00000 | ishares |
| IE00BKBF6616 | 31/07/2023 | EUR | 0.19500 | ishares |
| IE00BL3J3H81 | 31/07/2023 | EUR | 2.67440 | ishares |
| IE00B53QG562 | 31/07/2023 | EUR | 3.99710 | ishares |
| IE00BYXZ2585 | 31/07/2023 | EUR | 0.00000 | ishares |
| IE00B52MJY50 | 31/07/2023 | USD | 6.92140 | ishares |
| IE00B5BMR087 | 31/07/2023 | USD | 5.49470 | ishares |
| IE00BD8KRH84 | 31/07/2023 | USD | 0.00050 | ishares |
| IE00BL3J3G74 | 31/07/2023 | USD | 0.53660 | ishares |
| IE00B53L4350 | 31/07/2023 | USD | 7.07490 | ishares |
| IE00BF5LJ058 | 31/07/2023 | EUR | 0.16720 | ishares |
| IE00B53L4X51 | 31/07/2023 | EUR | 4.72030 | ishares |
| IE00B52SF786 | 31/07/2023 | USD | 3.78690 | ishares |
| IE00B5L8K969 | 31/07/2023 | USD | 3.32380 | ishares |
| IE00BWK1SP74 | 31/07/2023 | CHF | 0.17830 | ishares |
| IE00BL6K8D99 | 31/07/2023 | EUR | 0.15870 | ishares |
| IE000FOSCLU1 | 31/07/2023 | EUR | 0.00200 | ishares |
| IE00B3VWMM18 | 31/07/2023 | EUR | 6.47160 | ishares |
| IE00BWZN1T31 | 31/07/2023 | USD | 0.21660 | ishares |
| IE00B53QDK08 | 31/07/2023 | USD | 2.77800 | ishares |
| IE00B5W4TY14 | 31/07/2023 | USD | 2.45170 | ishares |
| IE00B5WHFQ43 | 31/07/2023 | USD | 4.89640 | ishares |
| IE00BMDBMH44 | 31/07/2023 | GBP | 0.00000 | ishares |