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 |
|---|---|---|---|---|
| IE00BD8KRH84 | 31/07/2019 | USD | 0.00000 | ishares |
| IE00B53L4350 | 31/07/2019 | USD | 5.42000 | ishares |
| IE00BF5LJ058 | 31/07/2019 | EUR | 0.09930 | ishares |
| IE00B53L4X51 | 31/07/2019 | EUR | 2.75080 | ishares |
| IE00B59L7C92 | 31/07/2019 | USD | 2.00150 | ishares |
| IE00B52SF786 | 31/07/2019 | USD | 3.03730 | ishares |
| IE00B5L8K969 | 31/07/2019 | USD | 2.18340 | ishares |
| IE00BWK1SP74 | 31/07/2019 | CHF | 0.14170 | ishares |
| IE00B3VWMM18 | 31/07/2019 | EUR | 4.12910 | ishares |
| IE00BWZN1T31 | 31/07/2019 | USD | 0.17550 | ishares |
| IE00B53QDK08 | 31/07/2019 | USD | 2.40520 | ishares |
| IE00B5W4TY14 | 31/07/2019 | USD | 1.50570 | ishares |
| IE00B5WHFQ43 | 31/07/2019 | USD | 2.08720 | ishares |
| IE00B5V87390 | 31/07/2019 | USD | 7.24260 | ishares |
| IE00B3VWLG82 | 31/07/2019 | GBP | 5.47140 | ishares |
| IE00B539F030 | 31/07/2019 | GBP | 4.75770 | ishares |
| IE00B3VWM098 | 31/07/2019 | USD | 3.98160 | ishares |
| IE00B52SFT06 | 31/07/2019 | USD | 3.49280 | ishares |
| IE00B53SZB19 | 31/07/2019 | USD | 2.13600 | ishares |
| IE00BYVQ9F29 | 31/07/2019 | USD | 0.02510 | ishares |
| IE00B52MJD48 | 31/07/2019 | JPY | 370.70560 | ishares |
| IE00BRHZ0620 | 25/09/2019 | USD | 0.12800 | ishares |
| IE00B59L7C92 | 25/09/2019 | USD | 0.39230 | ishares |
| IE00BQT3W831 | 29/09/2019 | EUR | 0.05720 | ishares |
| IE00BG5QQ390 | 31/10/2019 | USD | 0.15030 | ishares |
| IE00BZ048579 | 31/10/2019 | USD | 0.00010 | ishares |
| IE00BK7Y2S64 | 31/10/2019 | USD | 0.06950 | ishares |
| IE00BZ048462 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDFGJ627 | 31/10/2019 | USD | 0.15120 | ishares |
| IE00BDDRDZ46 | 31/10/2019 | USD | 0.77210 | ishares |
| IE00B4PY7Y77 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYXYYL56 | 31/10/2019 | USD | 0.29820 | ishares |
| IE00BF3N7102 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDFJYL11 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDDRH961 | 31/10/2019 | USD | 1.48320 | ishares |
| IE00BK6M1392 | 31/10/2019 | USD | 0.06940 | ishares |
| IE00BDQYWQ65 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVHB89 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2019 | USD | 5.89030 | ishares |
| IE00BDZVH859 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVH966 | 31/10/2019 | USD | 0.15760 | ishares |
| IE00B1FZS798 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGPP6697 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2019 | USD | 0.04150 | ishares |
| IE00BYZTVV78 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00BYZTVT56 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2019 | EUR | 0.00000 | ishares |