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 |
|---|---|---|---|---|
| IE00BHZPJ783 | 31/05/2019 | USD | 0.06300 | ishares |
| IE00BFNM3D14 | 31/05/2019 | EUR | 0.11810 | ishares |
| IE00BFNM3F38 | 31/05/2019 | EUR | 0.00010 | ishares |
| IE00BP3QZJ36 | 31/05/2019 | EUR | 1.11830 | ishares |
| IE00BZCQB185 | 31/05/2019 | USD | 0.01670 | ishares |
| IE00BHZPJ452 | 31/05/2019 | USD | 0.00200 | ishares |
| IE00BHZPJ346 | 31/05/2019 | USD | 0.02390 | ishares |
| IE00BFNM3L97 | 31/05/2019 | USD | 0.00620 | ishares |
| IE00BFNM3M05 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYVJRQ85 | 31/05/2019 | EUR | 0.14720 | ishares |
| IE00BYX8XC17 | 31/05/2019 | USD | 0.05630 | ishares |
| IE00BGDQ0V72 | 31/05/2019 | USD | 0.00000 | ishares |
| IE00BHZPJ908 | 31/05/2019 | USD | 0.00940 | ishares |
| IE00BHZPJ890 | 31/05/2019 | USD | 0.01780 | ishares |
| IE00BFNM3G45 | 31/05/2019 | USD | 0.02180 | ishares |
| IE00BFNM3H51 | 31/05/2019 | USD | 0.00200 | ishares |
| IE00BYVJRR92 | 31/05/2019 | USD | 0.06880 | ishares |
| IE00BZ173T46 | 31/05/2019 | USD | 0 | ishares |
| IE00BZ173V67 | 31/05/2019 | USD | 0 | ishares |
| IE00BHZPJ569 | 31/05/2019 | USD | 0.02400 | ishares |
| IE00BG11HV38 | 31/05/2019 | USD | 0 | ishares |
| IE00BFNM3J75 | 31/05/2019 | USD | 0.02280 | ishares |
| IE00BFNM3K80 | 31/05/2019 | USD | 0.00440 | ishares |
| IE00BYX2JD69 | 31/05/2019 | USD | 0.07860 | ishares |
| IE00BDZZTM54 | 31/05/2019 | USD | 0.00130 | ishares |
| IE00BYXG2H39 | 31/05/2019 | USD | 0.00340 | ishares |
| IE00BDZVHG35 | 31/05/2019 | USD | 0 | ishares |
| IE00BD3RYZ16 | 31/05/2019 | SEK | 2.14950 | ishares |
| IE00BP3QZG05 | 31/05/2019 | USD | 0.05800 | ishares |
| IE00BD0B9B76 | 31/05/2019 | USD | 0.09590 | ishares |
| IE00BQT3VN15 | 31/05/2019 | USD | 0.12920 | ishares |
| IE00BZ6V7883 | 31/05/2019 | USD | 0.00450 | ishares |
| IE00BYXYYN70 | 31/05/2019 | USD | 0.15570 | ishares |
| IE00BDQZ5152 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B3DKXQ41 | 30/06/2019 | EUR | 0.03900 | ishares |
| IE00B4L60045 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4L5ZY03 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4L5ZG21 | 30/06/2019 | EUR | 0.00140 | ishares |
| IE00B3B8Q275 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2019 | EUR | 0.03020 | ishares |
| IE00B4WXJH41 | 30/06/2019 | EUR | 0.25310 | ishares |
| IE00B4L60H17 | 30/06/2019 | GBP | 0.00170 | ishares |
| IE00B3F81R35 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00BF11F565 | 30/06/2019 | EUR | 0.05770 | ishares |
| IE00BDFJYN35 | 30/06/2019 | EUR | 0.00080 | ishares |
| IE00B4WXJJ64 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B3F81409 | 30/06/2019 | USD | 0.00330 | ishares |
| IE00BZ043R46 | 30/06/2019 | USD | 0.08670 | ishares |