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 |
|---|---|---|---|---|
| IE00BK7Y2R57 | 31/10/2023 | USD | 0.14170 | ishares |
| IE00BGPP6697 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWB9294 | 31/10/2023 | USD | 8.26570 | ishares |
| IE00B1FZS798 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMV3LS66 | 31/10/2023 | EUR | 0.09970 | ishares |
| IE000AK4O3W6 | 31/10/2023 | EUR | 0.09840 | ishares |
| IE00BYZTVV78 | 31/10/2023 | EUR | 0.00210 | ishares |
| IE00BMV3LT73 | 31/10/2023 | EUR | 5.82680 | ishares |
| IE00BMDBMP28 | 31/10/2023 | EUR | 0.11420 | ishares |
| IE000L2TO2T2 | 31/10/2023 | EUR | 0.12380 | ishares |
| IE00BYZTVT56 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BF5GB717 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2023 | EUR | 1.26510 | ishares |
| IE00B1FZS806 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE000IZO7033 | 31/10/2023 | EUR | 4.82410 | ishares |
| IE00BMDBMN04 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BMWPV587 | 31/10/2023 | EUR | 0.23520 | ishares |
| IE00BJK55C48 | 31/10/2023 | EUR | 0.24210 | ishares |
| IE00BKLC5874 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE000YZVB4R7 | 31/10/2023 | EUR | 0.16500 | ishares |
| IE00B1FZSD53 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2023 | USD | 0.17300 | ishares |
| IE00B1FZS244 | 31/10/2023 | USD | 0.00640 | ishares |
| IE00B1W57M07 | 31/10/2023 | USD | 0.00000 | ishares |
| IE0008471009 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE0008F9FCT2 | 31/10/2023 | EUR | 0.02160 | ishares |
| IE00B1YZSC51 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2023 | EUR | 1.16810 | ishares |
| IE000BI0GCN3 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE0004J6PFL7 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2023 | USD | 0.17960 | ishares |
| IE00BDZVHC96 | 31/10/2023 | USD | 0.00150 | ishares |
| IE00BFM6T921 | 31/10/2023 | USD | 0.16620 | ishares |
| IE00B1FZS350 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B57X3V84 | 31/10/2023 | USD | 0.83610 | ishares |
| IE00B2NPL135 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1XNH568 | 31/10/2023 | EUR | 0.02000 | ishares |
| IE000U58J0M1 | 31/10/2023 | USD | 0.21030 | ishares |
| IE00B1XNHC34 | 31/10/2023 | USD | 0.00140 | ishares |
| IE000CK5G8J7 | 31/10/2023 | USD | 0.08540 | ishares |
| IE00B1FZS467 | 31/10/2023 | USD | 0.00050 | ishares |
| IE0003ZXNJY5 | 31/10/2023 | USD | 0.79240 | ishares |
| IE00B27YCF74 | 31/10/2023 | USD | 0.00290 | ishares |
| IE000CFH1JX2 | 31/10/2023 | USD | 0.34060 | ishares |
| IE00B1TXK627 | 31/10/2023 | USD | 0.00210 | ishares |
| IE00BGQ0J979 | 31/10/2023 | USD | 0.31120 | ishares |