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 |
|---|---|---|---|---|
| IE000NXQKHU1 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000AZDOJT1 | 30/11/2023 | USD | 6.50000 | ishares |
| IE000BWITBP9 | 30/11/2023 | USD | 1.68160 | ishares |
| IE0007UPSEA3 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000WA6L436 | 30/11/2023 | EUR | 0.04710 | ishares |
| IE000SIZJ2B2 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000A68ELD0 | 30/11/2023 | USD | 0.76670 | ishares |
| IE000I1D7D10 | 30/11/2023 | USD | 1.00250 | ishares |
| IE000ZOI8OK5 | 30/11/2023 | EUR | 0.04550 | ishares |
| IE000H5X52W8 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00004FVB93 | 30/11/2023 | USD | 6.43330 | ishares |
| IE0000UJ3480 | 30/11/2023 | USD | 1.59870 | ishares |
| IE0000VITHT2 | 30/11/2023 | USD | 0.00000 | ishares |
| IE0008UEVOE0 | 30/11/2023 | EUR | 0.04760 | ishares |
| IE000264WWY0 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000589MF42 | 30/11/2023 | EUR | 0.06490 | ishares |
| IE00B7LW6Y90 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE0003V00UC4 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00BFMM9235 | 30/11/2023 | EUR | 0.10560 | ishares |
| IE00BKT1CS59 | 30/11/2023 | USD | 0.23920 | ishares |
| IE000D352U62 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BFM6TD65 | 30/11/2023 | USD | 0.27990 | ishares |
| IE00B6TLBW47 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B6R52259 | 30/11/2023 | USD | 1.17270 | ishares |
| IE00BKM4H197 | 30/11/2023 | USD | 0.26120 | ishares |
| IE00B42Z5J44 | 30/11/2023 | EUR | 0.98940 | ishares |
| IE00B7XYN974 | 30/11/2023 | GBP | 1.22540 | ishares |
| IE00B4M7GH52 | 30/11/2023 | USD | 0.31150 | ishares |
| IE00BJ5JP436 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP212 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP329 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2023 | EUR | 0.97190 | ishares |
| IE00BJ5JP097 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B42YS929 | 30/11/2023 | GBP | 1.07120 | ishares |
| IE0009QS7W62 | 30/11/2023 | USD | 0.05570 | ishares |
| IE00BJ5JNZ06 | 30/11/2023 | USD | 0.00350 | ishares |
| IE00BJ5JP659 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP766 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2023 | USD | 0.88920 | ishares |
| IE00BDDRF478 | 30/11/2023 | USD | 0.05710 | ishares |
| IE00B4MCHD36 | 30/11/2023 | USD | 0.12360 | ishares |
| IE00B40B8R38 | 30/11/2023 | USD | 0.18380 | ishares |
| IE00B42NKQ00 | 30/11/2023 | USD | 0.26540 | ishares |
| IE00B3ZW0K18 | 30/11/2023 | EUR | 1.20300 | ishares |
| IE00B4JNQZ49 | 30/11/2023 | USD | 0.16020 | ishares |
| IE00B3Y8X563 | 30/11/2023 | GBP | 1.13620 | ishares |
| IE00BMBKBZ46 | 30/11/2023 | USD | 0.00050 | ishares |