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 |
|---|---|---|---|---|
| IE00BDZVHD04 | 31/10/2024 | USD | 0.19140 | ishares |
| IE00BDZVHC96 | 31/10/2024 | USD | 0.01900 | ishares |
| IE00BFM6T921 | 31/10/2024 | USD | 0.17300 | ishares |
| IE00B1FZS350 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B57X3V84 | 31/10/2024 | USD | 0.95370 | ishares |
| IE00B2NPL135 | 31/10/2024 | USD | 0.03220 | ishares |
| IE00B1XNH568 | 31/10/2024 | EUR | 0.22220 | ishares |
| IE000U58J0M1 | 31/10/2024 | USD | 0.20830 | ishares |
| IE00B1XNHC34 | 31/10/2024 | USD | 0.01490 | ishares |
| IE000TCZMZM8 | 31/10/2024 | USD | 0.00320 | ishares |
| IE000CK5G8J7 | 31/10/2024 | USD | 0.12830 | ishares |
| IE00B1FZS467 | 31/10/2024 | USD | 0.01890 | ishares |
| IE0003ZXNJY5 | 31/10/2024 | USD | 0.67530 | ishares |
| IE00B27YCF74 | 31/10/2024 | USD | 0.00000 | ishares |
| IE000CFH1JX2 | 31/10/2024 | USD | 0.24480 | ishares |
| IE00B1TXK627 | 31/10/2024 | USD | 0.02290 | ishares |
| IE00BGQ0J979 | 31/10/2024 | USD | 0.28910 | ishares |
| IE00BJ5JPH63 | 31/10/2024 | USD | 0.28700 | ishares |
| IE00BDFGJ734 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BDDRH417 | 31/10/2024 | USD | 2.38650 | ishares |
| IE000X1JN6A2 | 31/10/2024 | USD | 0.02610 | ishares |
| IE00BYXYYK40 | 31/10/2024 | USD | 0.31810 | ishares |
| IE00B2NPKV68 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BKP5L623 | 31/10/2024 | USD | 0.25490 | ishares |
| IE00BKP5L730 | 31/10/2024 | USD | 0.25140 | ishares |
| IE000M51EY66 | 31/10/2024 | USD | 15.69230 | ishares |
| IE00BF553838 | 31/10/2024 | USD | 0.28640 | ishares |
| IE00BDDRDW15 | 31/10/2024 | USD | 0.00000 | ishares |
| IE000GXN71U1 | 31/10/2024 | USD | 0.00450 | ishares |
| IE000D8FCSD8 | 31/10/2024 | USD | 1.19780 | ishares |
| IE00B1TXHL60 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2024 | USD | 0.05700 | ishares |
| IE00B27YCP72 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BL6K8C82 | 31/10/2024 | EUR | 0.15260 | ishares |
| IE000HH3SU50 | 31/10/2024 | EUR | 0.01010 | ishares |
| IE00BYYHSM20 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2024 | EUR | 1.67790 | ishares |
| IE00BGDPWW94 | 31/10/2024 | EUR | 0.00870 | ishares |
| IE000CR424L6 | 31/10/2024 | EUR | 0.00720 | ishares |
| IE00BMDBMG37 | 31/10/2024 | EUR | 2.85630 | ishares |
| IE00B1FZS574 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B296QM64 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2024 | USD | 0.21180 | ishares |
| IE00BYYHSQ67 | 31/10/2024 | USD | 0.00000 | ishares |
| IE0008470928 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE000FI414K7 | 31/10/2024 | GBP | 0.13760 | ishares |
| IE00B1TXLS18 | 31/10/2024 | GBP | 0.00220 | ishares |