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 |
|---|---|---|---|---|
| IE00BYWZ0333 | 31/05/2019 | USD | 0.00240 | ishares |
| IE00BG0J4C88 | 31/05/2019 | USD | 0.01590 | ishares |
| IE00BG0J4841 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYZK4883 | 31/05/2019 | USD | 0.05130 | ishares |
| IE00BG0SKF03 | 31/05/2019 | USD | 0.31470 | ishares |
| IE00BF2PG656 | 31/05/2019 | EUR | 0.11480 | ishares |
| IE00BQN1K786 | 31/05/2019 | EUR | 0.11300 | ishares |
| IE00BG13YJ64 | 31/05/2019 | EUR | 0.08020 | ishares |
| IE00BZ0PKV06 | 31/05/2019 | EUR | 0.17200 | ishares |
| IE00BG13YL86 | 31/05/2019 | EUR | 0 | ishares |
| IE00BQN1K562 | 31/05/2019 | EUR | 0.11470 | ishares |
| IE00BG13YG34 | 31/05/2019 | EUR | 0 | ishares |
| IE00BQN1KC32 | 31/05/2019 | EUR | 0.10500 | ishares |
| IE00BQN1K901 | 31/05/2019 | EUR | 0.22880 | ishares |
| IE00BG13YH41 | 31/05/2019 | EUR | 0 | ishares |
| IE00BD1F4N50 | 31/05/2019 | USD | 0.04420 | ishares |
| IE00BFF5RZ82 | 31/05/2019 | USD | 0 | ishares |
| IE00BZ0PKS76 | 31/05/2019 | USD | 0.09230 | ishares |
| IE00BG13YZ23 | 31/05/2019 | USD | 0.00260 | ishares |
| IE00BD1F4L37 | 31/05/2019 | USD | 0.02680 | ishares |
| IE00BF2QSQ20 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BD1F4K20 | 31/05/2019 | USD | 0.04500 | ishares |
| IE00BD1F4M44 | 31/05/2019 | USD | 0.19450 | ishares |
| IE00BFF5RX68 | 31/05/2019 | USD | 0.00270 | ishares |
| IE00BP3QZ825 | 31/05/2019 | USD | 0.48340 | ishares |
| IE00BZ0PKT83 | 31/05/2019 | USD | 0.14740 | ishares |
| IE00BYXPXK00 | 31/05/2019 | USD | 0.10210 | ishares |
| IE00BF450720 | 31/05/2019 | USD | 0.24500 | ishares |
| IE00BP3QZ601 | 31/05/2019 | USD | 0.49910 | ishares |
| IE00BP3QZD73 | 31/05/2019 | USD | 0.44260 | ishares |
| IE00BP3QZB59 | 31/05/2019 | USD | 0.79160 | ishares |
| IE00BFYTYS33 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BGL86Z12 | 31/05/2019 | USD | 0.03290 | ishares |
| IE00BYM31M36 | 31/05/2019 | USD | 0 | ishares |
| IE00BDFJYP58 | 31/05/2019 | USD | 0.23350 | ishares |
| IE00BDFK1680 | 31/05/2019 | USD | 0 | ishares |
| IE00BF3N7219 | 31/05/2019 | USD | 0 | ishares |
| IE00BYZK4776 | 31/05/2019 | USD | 0.01400 | ishares |
| IE00BQT3WG13 | 31/05/2019 | USD | 0.01830 | ishares |
| IE00BFNM3P36 | 31/05/2019 | USD | 0.05090 | ishares |
| IE00BFNM3N12 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYVJRP78 | 31/05/2019 | USD | 0.09470 | ishares |
| IE00BGDQ0T50 | 31/05/2019 | USD | 0 | ishares |
| IE00BHZPJ015 | 31/05/2019 | USD | 0.09150 | ishares |
| IE00BHZPHZ28 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BFNM3B99 | 31/05/2019 | EUR | 0.10780 | ishares |
| IE00BFNM3C07 | 31/05/2019 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2019 | EUR | 1.80740 | ishares |
| IE00BCLWRD08 | 31/05/2019 | EUR | 1.05800 | ishares |
| IE00BHZPJ676 | 31/05/2019 | USD | 0.00010 | ishares |