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 |
|---|---|---|---|---|
| IE00BF540Y54 | 30/06/2019 | USD | 0.01600 | ishares |
| IE00BDBRDM35 | 30/06/2019 | USD | 0.09680 | ishares |
| IE00BD1JRY91 | 30/06/2019 | USD | 0.08570 | ishares |
| IE00BYV3HN70 | 30/06/2019 | USD | 0.04640 | ishares |
| IE00B4K48X80 | 30/06/2019 | EUR | 1.33250 | ishares |
| IE00B4L5YX21 | 30/06/2019 | USD | 0.72290 | ishares |
| IE00BFM15T99 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B4L5Y983 | 30/06/2019 | USD | 1.06850 | ishares |
| IE00BD45YS76 | 30/06/2019 | USD | 0.00020 | ishares |
| IE00BKBF6H24 | 30/06/2019 | USD | 0.00690 | ishares |
| IE00B6QGFW01 | 30/06/2019 | USD | 0.01970 | ishares |
| IE00BFM6T814 | 30/06/2019 | USD | 0.13330 | ishares |
| IE00B3F81K65 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BYZ28V50 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BDFK3H31 | 30/06/2019 | USD | 0.00340 | ishares |
| IE00BK7Y2P34 | 30/06/2019 | USD | 0.00130 | ishares |
| IE00B3B8PX14 | 30/06/2019 | USD | 3.26320 | ishares |
| IE00BD8PH174 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B5M4WH52 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BFZPF546 | 30/06/2019 | USD | 0.27350 | ishares |
| IE00B5377D42 | 30/06/2019 | USD | 1.82280 | ishares |
| IE00B3F81G20 | 30/06/2019 | USD | 0.00250 | ishares |
| IE00B4L5YC18 | 30/06/2019 | USD | 0.67930 | ishares |
| IE00B2QWDY88 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B4WXJD03 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BYYR0489 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BJ5JPJ87 | 30/06/2019 | USD | 0.00650 | ishares |
| IE00B52XQP83 | 30/06/2019 | USD | 0.53060 | ishares |
| IE00BRHZ0398 | 30/06/2019 | GBP | 0.00000 | ishares |
| IE00BRHZ0620 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BF4RFH31 | 30/06/2019 | USD | 0.05470 | ishares |
| IE00B2QWCY14 | 30/06/2019 | USD | 0.00650 | ishares |
| IE00B4WXJK79 | 30/06/2019 | GBP | 0.05750 | ishares |
| IE00B3VWN179 | 31/07/2019 | USD | 2.48180 | ishares |
| IE00B3VWN393 | 31/07/2019 | USD | 3.02870 | ishares |
| IE00BFXYHY63 | 31/07/2019 | USD | 0.00000 | ishares |
| IE00BJJPVP04 | 31/07/2019 | USD | 0.00020 | ishares |
| IE00BGPP6473 | 31/07/2019 | USD | 0.00010 | ishares |
| IE00B3VWN518 | 31/07/2019 | USD | 3.69220 | ishares |
| IE00B3VTMJ91 | 31/07/2019 | EUR | 0.00000 | ishares |
| IE00B3VTML14 | 31/07/2019 | EUR | 0.35610 | ishares |
| IE00B3VTN290 | 31/07/2019 | EUR | 1.16930 | ishares |
| IE00B53L3W79 | 31/07/2019 | EUR | 3.68260 | ishares |
| IE00B53HP851 | 31/07/2019 | GBP | 4.54390 | ishares |
| IE00B53QG562 | 31/07/2019 | EUR | 3.04900 | ishares |
| IE00BYXZ2585 | 31/07/2019 | EUR | 0.00000 | ishares |
| IE00BG0J9Y53 | 31/07/2019 | EUR | 0.00000 | ishares |
| IE00BKBF6616 | 31/07/2019 | EUR | 0.01300 | ishares |
| IE00B52MJY50 | 31/07/2019 | USD | 5.48430 | ishares |
| IE00B5BMR087 | 31/07/2019 | USD | 4.51800 | ishares |