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 |
|---|---|---|---|---|
| IE000LFTOC63 | 30/11/2024 | USD | 6.64700 | ishares |
| IE000IHURBR0 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000SNLFDR7 | 30/11/2024 | EUR | 0.03990 | ishares |
| IE000BZXJJ24 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0008TDJ461 | 30/11/2024 | USD | 2.52678 | ishares |
| IE0004KJFX33 | 30/11/2024 | USD | 9.27698 | ishares |
| IE000WZJ38F1 | 30/11/2024 | USD | 0.00401 | ishares |
| IE000LX17BP9 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000Y2BJVK9 | 30/11/2024 | EUR | 0.04423 | ishares |
| IE0009EQZP90 | 30/11/2024 | USD | 0.00008 | ishares |
| IE00019EG7X4 | 30/11/2024 | USD | 0.36575 | ishares |
| IE000I2WYEU9 | 30/11/2024 | EUR | 0.00007 | ishares |
| IE000D9WMGF0 | 30/11/2024 | EUR | 0.01201 | ishares |
| IE00049LEBV0 | 30/11/2024 | USD | 0.00010 | ishares |
| IE0007YBWBE5 | 30/11/2024 | USD | 0.10641 | ishares |
| IE000C2BA1B7 | 30/11/2024 | USD | 0.00426 | ishares |
| IE0000MR4GH9 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000I660ZF8 | 30/11/2024 | EUR | 0.01215 | ishares |
| IE000LETV955 | 30/11/2024 | USD | 0.00022 | ishares |
| IE000K44CW70 | 30/11/2024 | USD | 0.37893 | ishares |
| IE0007ULLBX5 | 30/11/2024 | USD | 0.25643 | ishares |
| IE000E0NL9T3 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000ZBGZQM8 | 30/11/2024 | EUR | 0.01256 | ishares |
| IE000VVBM1F6 | 30/11/2024 | USD | 0.00036 | ishares |
| IE000RC18FG8 | 30/11/2024 | USD | 0.38913 | ishares |
| IE000E54DV34 | 30/11/2024 | USD | 0.25929 | ishares |
| IE000SBJO6L2 | 30/11/2024 | EUR | 0.00013 | ishares |
| IE000UY6XF65 | 30/11/2024 | EUR | 0.01255 | ishares |
| IE00B7LW6Y90 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00BFMM9235 | 30/11/2024 | EUR | 0.14060 | ishares |
| IE0003V00UC4 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000589MF42 | 30/11/2024 | EUR | 0.14580 | ishares |
| IE00B6TLBW47 | 30/11/2024 | USD | 0.01372 | ishares |
| IE00BFM6TD65 | 30/11/2024 | USD | 0.32116 | ishares |
| IE00BKT1CS59 | 30/11/2024 | USD | 0.27540 | ishares |
| IE000D352U62 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0000PJLVN3 | 30/11/2024 | JPY | 7.09050 | ishares |
| IE000VAOK4J4 | 30/11/2024 | JPY | 5.28855 | ishares |
| IE000TY854T9 | 30/11/2024 | JPY | 3.08504 | ishares |
| IE00B6R52259 | 30/11/2024 | USD | 1.29124 | ishares |
| IE00019GPKX6 | 30/11/2024 | USD | 0.03444 | ishares |
| IE00BKM4H197 | 30/11/2024 | USD | 0.42756 | ishares |
| IE0006PTRUI8 | 30/11/2024 | EUR | 0.02757 | ishares |
| IE000E9XXE77 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000U3XZQN5 | 30/11/2024 | EUR | 0.03193 | ishares |
| IE000ZQF1PE1 | 30/11/2024 | EUR | 0.00007 | ishares |
| IE000E9W0ID3 | 30/11/2024 | USD | 0.14217 | ishares |
| IE000MW6GT38 | 30/11/2024 | USD | 0.04399 | ishares |
| IE000GTJ2I49 | 30/11/2024 | USD | 0.00006 | ishares |
| IE00B42Z5J44 | 30/11/2024 | EUR | 1.18096 | ishares |