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 |
|---|---|---|---|---|
| IE00BDFJYM28 | 31/10/2024 | USD | 0.17870 | ishares |
| IE00093SKUY4 | 31/10/2024 | USD | 0.04570 | ishares |
| IE00BDFGJ841 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BYXYYM63 | 31/10/2024 | USD | 0.18660 | ishares |
| IE00B44CGS96 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2024 | EUR | 0.16065 | ishares |
| IE00B6R52143 | 30/11/2024 | USD | 0.89584 | ishares |
| IE00B652H904 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000LXEN6X4 | 30/11/2024 | EUR | 0.19631 | ishares |
| IE00B7LGZ558 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000A9QV382 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000U9ODG19 | 30/11/2024 | USD | 0.05858 | ishares |
| IE00B6R52036 | 30/11/2024 | USD | 0.13763 | ishares |
| IE0000X2DXK3 | 30/11/2024 | USD | 5.54438 | ishares |
| IE00072MMRZ0 | 30/11/2024 | USD | 22.31926 | ishares |
| IE000U99N3V1 | 30/11/2024 | USD | 4.95563 | ishares |
| IE000YT72Y94 | 30/11/2024 | USD | 18.99445 | ishares |
| IE000GUOATN7 | 30/11/2024 | EUR | 0.18992 | ishares |
| IE000NXQKHU1 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0007UPSEA3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000BWITBP9 | 30/11/2024 | USD | 5.32362 | ishares |
| IE000AZDOJT1 | 30/11/2024 | USD | 21.75785 | ishares |
| IE000KM34187 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000SIZJ2B2 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000WA6L436 | 30/11/2024 | EUR | 0.18851 | ishares |
| IE000LZ7BZW8 | 30/11/2024 | EUR | 0.01394 | ishares |
| IE000G6CY1T7 | 30/11/2024 | EUR | 0.04876 | ishares |
| IE000I1D7D10 | 30/11/2024 | USD | 5.21335 | ishares |
| IE000A68ELD0 | 30/11/2024 | USD | 20.49171 | ishares |
| IE0006UGU3X3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0004OYBZA6 | 30/11/2024 | USD | 1.81696 | ishares |
| IE0005HWIS34 | 30/11/2024 | USD | 6.65854 | ishares |
| IE000ZOI8OK5 | 30/11/2024 | EUR | 0.18425 | ishares |
| IE000H5X52W8 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0000VITHT2 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0000UJ3480 | 30/11/2024 | USD | 5.28659 | ishares |
| IE00004FVB93 | 30/11/2024 | USD | 21.25918 | ishares |
| IE000VVQWC23 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000264WWY0 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0008UEVOE0 | 30/11/2024 | EUR | 0.18139 | ishares |
| IE000Q2EQ5K8 | 30/11/2024 | EUR | 0.00005 | ishares |
| IE000JHMFVN7 | 30/11/2024 | EUR | 0.03942 | ishares |
| IE000Y247W99 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000QJMYB29 | 30/11/2024 | USD | 2.52085 | ishares |
| IE000JAYMBQ8 | 30/11/2024 | USD | 9.27285 | ishares |
| IE00076HZIP3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00055OM853 | 30/11/2024 | USD | 1.65019 | ishares |