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 |
|---|---|---|---|---|
| IE00BVDPJP67 | 28/02/2019 | GBP | 0.04100 | ishares |
| IE00B14X4N27 | 28/02/2019 | EUR | 0.00420 | ishares |
| IE00B02KXH56 | 28/02/2019 | USD | 0.00490 | ishares |
| IE00BCLWRG39 | 28/02/2019 | USD | 0.69440 | ishares |
| IE00B0M63391 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00B14X4M10 | 28/02/2019 | USD | 0.00020 | ishares |
| IE00B0M63623 | 28/02/2019 | USD | 0.06510 | ishares |
| IE00B0M62Q58 | 28/02/2019 | USD | 0.00000 | ishares |
| IE0031442068 | 28/02/2019 | USD | 0.00080 | ishares |
| IE00B0M63060 | 28/02/2019 | GBP | 0.00000 | ishares |
| IE00B87RLX93 | 31/03/2019 | EUR | 0.12500 | ishares |
| IE00BZ1NCS44 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00BDFL4P12 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00B8KGV557 | 31/03/2019 | USD | 0.43850 | ishares |
| IE00B86MWN23 | 31/03/2019 | EUR | 0.98870 | ishares |
| IE00BG13YK79 | 31/03/2019 | EUR | 0.00250 | ishares |
| IE00B8FHGS14 | 31/03/2019 | USD | 0.70030 | ishares |
| IE00BYXPXL17 | 31/03/2019 | USD | 0.12640 | ishares |
| IE00BD1JRZ09 | 31/03/2019 | USD | 0.04590 | ishares |
| IE00BGPP8L80 | 31/03/2019 | USD | 0.01610 | ishares |
| IE00B6SPMN59 | 31/03/2019 | USD | 0.68850 | ishares |
| IE00BYX8XD24 | 31/03/2019 | USD | 0.11510 | ishares |
| IE00BD93YH54 | 31/03/2019 | USD | 0.00060 | ishares |
| IE00B87G8S03 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00B9M6SJ31 | 31/03/2019 | EUR | 0.00000 | ishares |
| IE00B988C465 | 31/03/2019 | CHF | 0.00000 | ishares |
| IE00B8KQFS66 | 31/03/2019 | GBP | 0.00000 | ishares |
| IE00B9M04V95 | 31/03/2019 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2019 | EUR | 0.00000 | ishares |
| IE00BYXYX745 | 31/03/2019 | EUR | 0.01480 | ishares |
| IE00BF20LF40 | 31/03/2019 | EUR | 0.92520 | ishares |
| IE00B8J37J31 | 31/03/2019 | CHF | 0.72550 | ishares |
| IE00B8BVCK12 | 31/03/2019 | CHF | 0.68200 | ishares |
| IE00B88DZ566 | 31/03/2019 | CHF | 0.68980 | ishares |
| IE00BCRY5Y77 | 31/05/2019 | USD | 0.02090 | ishares |
| IE00BYXYYP94 | 31/05/2019 | USD | 0.12920 | ishares |
| IE00BDDRH631 | 31/05/2019 | USD | 0.50790 | ishares |
| IE00BCRY6003 | 31/05/2019 | USD | 0.06290 | ishares |
| IE00BZ17CN18 | 31/05/2019 | USD | 0.25230 | ishares |
| IE00BSKRJZ44 | 31/05/2019 | USD | 0.00490 | ishares |
| IE00BD8PGZ49 | 31/05/2019 | USD | 0.01610 | ishares |
| IE00BD8PH067 | 31/05/2019 | USD | 0.00070 | ishares |
| IE00BFM6TC58 | 31/05/2019 | USD | 0.14550 | ishares |
| IE00BCRY6227 | 31/05/2019 | USD | 0.05460 | ishares |
| IE00BGCSB447 | 31/05/2019 | USD | 0.12460 | ishares |
| IE00BCRY6441 | 31/05/2019 | GBP | 0 | ishares |
| IE00BSKRJX20 | 31/05/2019 | EUR | 0.00130 | ishares |
| IE00BCRY6557 | 31/05/2019 | EUR | 0 | ishares |
| IE00BYZK4669 | 31/05/2019 | USD | 0.09750 | ishares |
| IE00BYZK4552 | 31/05/2019 | USD | 0.09090 | ishares |