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 |
|---|---|---|---|---|
| IE00B7XYN974 | 30/11/2024 | GBP | 1.44528 | ishares |
| IE00B4M7GH52 | 30/11/2024 | USD | 1.03776 | ishares |
| IE000MGAVJV3 | 30/11/2024 | USD | 0.02422 | ishares |
| IE000YG82CF0 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0001YGXFO5 | 30/11/2024 | USD | 0.03184 | ishares |
| IE000YNE6S57 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP436 | 30/11/2024 | USD | 0.00006 | ishares |
| IE00BJ5JP212 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP329 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2024 | USD | 0.00253 | ishares |
| IE00B441G979 | 30/11/2024 | EUR | 0.96015 | ishares |
| IE00BJ5JP097 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00B42YS929 | 30/11/2024 | GBP | 1.03613 | ishares |
| IE00BJ5JNZ06 | 30/11/2024 | USD | 0.00117 | ishares |
| IE0009QS7W62 | 30/11/2024 | USD | 0.05032 | ishares |
| IE00BJ5JP659 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP766 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2024 | USD | 0.71211 | ishares |
| IE00BDDRF478 | 30/11/2024 | USD | 0.08383 | ishares |
| IE00B4MCHD36 | 30/11/2024 | USD | 0.06740 | ishares |
| IE00B40B8R38 | 30/11/2024 | USD | 0.19116 | ishares |
| IE00B42NKQ00 | 30/11/2024 | USD | 0.24488 | ishares |
| IE00B3ZW0K18 | 30/11/2024 | EUR | 1.13991 | ishares |
| IE00B4JNQZ49 | 30/11/2024 | USD | 0.15447 | ishares |
| IE00B3Y8X563 | 30/11/2024 | GBP | 1.21757 | ishares |
| IE00B43HR379 | 30/11/2024 | USD | 0.14446 | ishares |
| IE00BMBKBZ46 | 30/11/2024 | USD | 0.00036 | ishares |
| IE00B4LN9N13 | 30/11/2024 | USD | 0.12419 | ishares |
| IE00B3WJKG14 | 30/11/2024 | USD | 0.13343 | ishares |
| IE00B4MKCJ84 | 30/11/2024 | USD | 0.14284 | ishares |
| IE00B4KBBD01 | 30/11/2024 | USD | 0.22009 | ishares |
| IE00BD3V0B10 | 30/11/2024 | USD | 0.13553 | ishares |
| IE000ZPUEP93 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00B428Z604 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00BFMM8Y81 | 30/11/2024 | EUR | 0.09653 | ishares |
| IE000Q4EBLW2 | 30/11/2024 | EUR | 0.02372 | ishares |
| IE0004LCA3I5 | 30/11/2024 | EUR | 0.02863 | ishares |
| IE00BMX0DF60 | 30/11/2024 | USD | 0.03757 | ishares |
| IE00BLF5J545 | 28/02/2025 | USD | 22.47320 | ishares |
| IE00BZ173W74 | 28/02/2025 | USD | 0.33970 | ishares |
| IE00BCLWRB83 | 28/02/2025 | USD | 0.00000 | ishares |
| IE00BK7Y2Q41 | 28/02/2025 | USD | 0.24560 | ishares |
| IE00BF3N6Y61 | 28/02/2025 | USD | 0.00000 | ishares |
| IE00BDFK3736 | 28/02/2025 | USD | 0.00000 | ishares |
| IE00BLF5J438 | 28/02/2025 | USD | 16.53460 | ishares |
| IE00BJBLQ842 | 28/02/2025 | USD | 0.20750 | ishares |
| IE00BYXYYJ35 | 28/02/2025 | USD | 0.29070 | ishares |
| IE0032895942 | 28/02/2025 | USD | 0.06490 | ishares |