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 |
|---|---|---|---|---|
| IE00BYXYYN70 | 31/05/2024 | USD | 0.17130 | ishares |
| IE00BZ6V7883 | 31/05/2024 | USD | 0.00450 | ishares |
| IE000Z0Z10N9 | 30/06/2024 | USD | 0.17610 | ishares |
| IE0007G78AC4 | 30/06/2024 | USD | 0.23630 | ishares |
| IE00BKT1CR43 | 30/06/2024 | USD | 0.13370 | ishares |
| IE00BMCZLH06 | 30/06/2024 | USD | 0.13120 | ishares |
| IE00BN2B7L13 | 30/06/2024 | USD | 0.02520 | ishares |
| IE00BKRWN659 | 30/06/2024 | USD | 0.13600 | ishares |
| IE000W1AURU9 | 30/06/2024 | USD | 0.00000 | ishares |
| IE00BDQZ5152 | 30/06/2024 | USD | 0.00000 | ishares |
| IE000CR3ZDF9 | 30/06/2024 | EUR | 0.10250 | ishares |
| IE00B3DKXQ41 | 30/06/2024 | EUR | 0.00510 | ishares |
| IE000F6G1DE0 | 30/06/2024 | EUR | 0.14300 | ishares |
| IE00B4L60045 | 30/06/2024 | EUR | 0.00430 | ishares |
| IE000WY37YU4 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE0009XKZC98 | 30/06/2024 | EUR | 0.09890 | ishares |
| IE000XFCOS45 | 30/06/2024 | EUR | 0.00100 | ishares |
| IE00BSKRK281 | 30/06/2024 | EUR | 0.00040 | ishares |
| IE000SE6KPV2 | 30/06/2024 | EUR | 0.18360 | ishares |
| IE000ZX8CQG2 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BKT6BH25 | 30/06/2024 | EUR | 0.10060 | ishares |
| IE00B4L5ZY03 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE0000BH4WF5 | 30/06/2024 | EUR | 0.11800 | ishares |
| IE00B4L5ZG21 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2024 | EUR | 0.93720 | ishares |
| IE00BMVJSC76 | 30/06/2024 | EUR | 12.48950 | ishares |
| IE00B4WXJG34 | 30/06/2024 | EUR | 0.04980 | ishares |
| IE00B4WXJH41 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BLDGH553 | 30/06/2024 | EUR | 0.09820 | ishares |
| IE00BLDGH447 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE000H92C4B8 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00B4L60H17 | 30/06/2024 | GBP | 0.00000 | ishares |
| IE000RDRMSD1 | 30/06/2024 | USD | 0.00000 | ishares |
| IE000VSFIC94 | 30/06/2024 | USD | 0.43540 | ishares |
| IE000IIOOR48 | 30/06/2024 | USD | 0.00000 | ishares |
| IE00BG0J4957 | 30/06/2024 | USD | 0.00000 | ishares |
| IE00BG0J4B71 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BLP53M98 | 30/06/2024 | EUR | 0.13650 | ishares |
| IE00BLP53N06 | 30/06/2024 | EUR | 0.15970 | ishares |
| IE00BLB2GQ94 | 30/06/2024 | EUR | 0.15830 | ishares |
| IE00BK6NC407 | 30/06/2024 | EUR | 0.16050 | ishares |
| IE00BF11F565 | 30/06/2024 | EUR | 0.17360 | ishares |
| IE00B3F81R35 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BDFJYN35 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BJBLQC81 | 30/06/2024 | EUR | 0.13880 | ishares |
| IE00093GOJ04 | 30/06/2024 | EUR | 0.17030 | ishares |
| IE000WYX67F4 | 30/06/2024 | EUR | 0.00000 | ishares |
| IE00BMFJGP26 | 30/06/2024 | EUR | 0.07810 | ishares |
| IE00B4WXJJ64 | 30/06/2024 | EUR | 0.00000 | ishares |