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 |
|---|---|---|---|---|
| IE00BJBLQD98 | 31/10/2024 | USD | 0.32030 | ishares |
| IE00BYXYYL56 | 31/10/2024 | USD | 0.41310 | ishares |
| IE00B4PY7Y77 | 31/10/2024 | USD | 0.62130 | ishares |
| IE000929U2U9 | 31/10/2024 | USD | 0.00000 | ishares |
| IE000WIQIPT2 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BDZVHB89 | 31/10/2024 | USD | 0.00000 | ishares |
| IE000AKFKBQ9 | 31/10/2024 | USD | 23.03200 | ishares |
| IE000JXFRNI0 | 31/10/2024 | USD | 7.00660 | ishares |
| IE00BDQYWQ65 | 31/10/2024 | USD | 0.04170 | ishares |
| IE00BDZVH966 | 31/10/2024 | USD | 0.25970 | ishares |
| IE000B3NURO6 | 31/10/2024 | USD | 0.19940 | ishares |
| IE00BDZVH859 | 31/10/2024 | USD | 0.00370 | ishares |
| IE00B1FZSC47 | 31/10/2024 | USD | 10.90290 | ishares |
| IE000F6XDNZ5 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2024 | USD | 0.18270 | ishares |
| IE00BGPP6697 | 31/10/2024 | USD | 0.01640 | ishares |
| IE000R4RN8C3 | 31/10/2024 | USD | 0.12900 | ishares |
| IE00BGPP6580 | 31/10/2024 | USD | 0.02130 | ishares |
| IE00BMWB9294 | 31/10/2024 | USD | 10.84550 | ishares |
| IE00B1FZS798 | 31/10/2024 | USD | 0.08700 | ishares |
| IE00BMV3LS66 | 31/10/2024 | EUR | 0.17810 | ishares |
| IE000AK4O3W6 | 31/10/2024 | EUR | 0.17090 | ishares |
| IE00BYZTVV78 | 31/10/2024 | EUR | 0.03590 | ishares |
| IE00BMV3LT73 | 31/10/2024 | EUR | 11.08970 | ishares |
| IE00BMDBMP28 | 31/10/2024 | EUR | 0.15370 | ishares |
| IE000L2TO2T2 | 31/10/2024 | EUR | 0.16340 | ishares |
| IE00BYZTVT56 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00BF5GB717 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2024 | EUR | 0.13890 | ishares |
| IE00B1FZS806 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2024 | EUR | 0.19700 | ishares |
| IE000IZO7033 | 31/10/2024 | EUR | 6.23250 | ishares |
| IE00BMDBMN04 | 31/10/2024 | EUR | 0.00070 | ishares |
| IE00BMWPV587 | 31/10/2024 | EUR | 0.26620 | ishares |
| IE00BJK55C48 | 31/10/2024 | EUR | 0.27320 | ishares |
| IE00BKLC5874 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE000YZVB4R7 | 31/10/2024 | EUR | 0.34330 | ishares |
| IE00B1FZSD53 | 31/10/2024 | GBP | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2024 | USD | 0.17460 | ishares |
| IE00B1FZS244 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B1W57M07 | 31/10/2024 | USD | 0.01070 | ishares |
| IE0008471009 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE0008F9FCT2 | 31/10/2024 | EUR | 0.16190 | ishares |
| IE000MAO75G5 | 31/10/2024 | EUR | 0.09990 | ishares |
| IE00B1YZSC51 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2024 | EUR | 1.49260 | ishares |
| IE000BI0GCN3 | 31/10/2024 | GBP | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2024 | GBP | 0.00000 | ishares |
| IE0004J6PFL7 | 31/10/2024 | GBP | 0.00000 | ishares |