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 |
|---|---|---|---|---|
| IE00BJ5JPH63 | 31/10/2023 | USD | 0.26040 | ishares |
| IE00BDFGJ734 | 31/10/2023 | USD | 0.00020 | ishares |
| IE00BDDRH417 | 31/10/2023 | USD | 1.95920 | ishares |
| IE00BYXYYK40 | 31/10/2023 | USD | 0.28910 | ishares |
| IE00B2NPKV68 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BKP5L623 | 31/10/2023 | USD | 0.28070 | ishares |
| IE00BKP5L730 | 31/10/2023 | USD | 0.24120 | ishares |
| IE000M51EY66 | 31/10/2023 | USD | 13.84010 | ishares |
| IE00BF553838 | 31/10/2023 | USD | 0.26720 | ishares |
| IE00BDDRDW15 | 31/10/2023 | USD | 0.00760 | ishares |
| IE000D8FCSD8 | 31/10/2023 | USD | 1.07200 | ishares |
| IE00B1TXHL60 | 31/10/2023 | USD | 0.01200 | ishares |
| IE00B2QWDR12 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B27YCP72 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2023 | USD | 0.13900 | ishares |
| IE00BL6K8C82 | 31/10/2023 | EUR | 0.14650 | ishares |
| IE000HH3SU50 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2023 | EUR | 0.00390 | ishares |
| IE00B52VJ196 | 31/10/2023 | EUR | 1.56040 | ishares |
| IE00BGDPWW94 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE000CR424L6 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BMDBMG37 | 31/10/2023 | EUR | 3.02720 | ishares |
| IE00B1FZS574 | 31/10/2023 | USD | 0.00160 | ishares |
| IE00B296QM64 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2023 | USD | 0.21960 | ishares |
| IE00BYYHSQ67 | 31/10/2023 | USD | 0.00270 | ishares |
| IE0008470928 | 31/10/2023 | EUR | 0.00200 | ishares |
| IE000FI414K7 | 31/10/2023 | GBP | 0.12830 | ishares |
| IE00B1TXLS18 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BDFJYM28 | 31/10/2023 | USD | 0.14750 | ishares |
| IE00BDFGJ841 | 31/10/2023 | USD | 0.00190 | ishares |
| IE00BYXYYM63 | 31/10/2023 | USD | 0.15620 | ishares |
| IE00B44CGS96 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2023 | EUR | 3.93430 | ishares |
| IE00B6R52143 | 30/11/2023 | USD | 1.04930 | ishares |
| IE00B652H904 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000LXEN6X4 | 30/11/2023 | EUR | 0.02240 | ishares |
| IE00B7LGZ558 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2023 | EUR | 0.00130 | ishares |
| IE000A9QV382 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2023 | EUR | 2.30460 | ishares |
| IE00B6R52036 | 30/11/2023 | USD | 0.17120 | ishares |
| IE00072MMRZ0 | 30/11/2023 | USD | 0.83330 | ishares |
| IE0000X2DXK3 | 30/11/2023 | USD | 1.12240 | ishares |
| IE000YT72Y94 | 30/11/2023 | USD | 0.73330 | ishares |
| IE000U99N3V1 | 30/11/2023 | USD | 0.95150 | ishares |
| IE000GUOATN7 | 30/11/2023 | EUR | 0.04590 | ishares |