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
ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCLWRB8329/02/2020USD0.00000ishares
IE00BZ173W7429/02/2020USD0.18690ishares
IE003289594229/02/2020USD0.00000ishares
IE00BYXYYJ3529/02/2020USD0.19670ishares
IE00BF3N6Y6129/02/2020USD0.00000ishares
IE00BDFK373629/02/2020USD0.01420ishares
IE00BK7Y2Q4129/02/2020USD0.11740ishares
IE00BJBLQ84229/02/2020USD0.08460ishares
IE00BGR7L91229/02/2020USD0.00000ishares
IE00BGSF1X8829/02/2020USD0.10180ishares
IE00BJ5JMP3329/02/2020USD0.42080ishares
IE00B14X4S7129/02/2020USD0.16450ishares
IE00BYXPSP0229/02/2020USD0.11470ishares
IE00BDFK157329/02/2020USD0.12170ishares
IE00BDFK1N5029/02/2020USD0.00000ishares
IE00BDDRHB8129/02/2020USD0.59440ishares
IE00BK7XZ62929/02/2020USD0.07270ishares
IE00BKTN1T5429/02/2020USD0.00630ishares
IE00BK95B13829/02/2020USD0.00000ishares
IE003252347829/02/2020EUR0.02760ishares
IE00B14X4Q5729/02/2020EUR0.00000ishares
IE00B66F475929/02/2020EUR0.64380ishares
IE00BF3N709429/02/2020EUR0.22530ishares
IE00BF3NC26029/02/2020EUR0.20950ishares
IE00BK6NC51429/02/2020EUR0.08470ishares
IE00BJBLQ95829/02/2020EUR0.06450ishares
IE00B0M62X2629/02/2020EUR1.76100ishares
IE00B5L65R3529/02/2020GBP0.05640ishares
IE00B0M62Y3329/02/2020EUR0.00000ishares
IE00B14X4T8829/02/2020USD0.02320ishares
IE00B02KXK8529/02/2020USD0.10480ishares
IE00B00FV01129/02/2020GBP0.01080ishares
IE000504245629/02/2020GBP0.00000ishares
IE00BYZ28W6729/02/2020GBP0.10500ishares
IE00BKM4GZ6629/02/2020USD0.62450ishares
IE00BD45KH8329/02/2020USD0.00000ishares
IE00B0M62S7229/02/2020EUR0.00000ishares
IE00B02KXL9229/02/2020EUR0.00030ishares
IE00B02KXM0029/02/2020EUR0.00000ishares
IE00B0M62V0229/02/2020EUR0.00000ishares
IE00B0M62T8929/02/2020EUR0.00000ishares
IE00B0M6328429/02/2020EUR0.00000ishares
IE00BGDQ0L7429/02/2020EUR0.07190ishares
IE00B00FV12829/02/2020GBP0.00000ishares
IE000485522129/02/2020EUR0.00000ishares
IE003097407929/02/2020EUR0.01822ishares
IE00B7J7TB4529/02/2020USD0.00000ishares
IE00BF3N6Z7829/02/2020USD0.14960ishares
IE00BDFK3G2429/02/2020USD0.00000ishares
IE00BFM6TB4229/02/2020USD0.14100ishares