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
IE00BK0TB14429/02/2020USD0.10060ishares
IE00BJSFQW3729/02/2020USD0.00000ishares
IE00B74DQ49029/02/2020USD0.57510ishares
IE00BYWZ044029/02/2020USD0.26660ishares
IE00BKBF4J0829/02/2020USD0.19760ishares
IE00BJSFQX4429/02/2020USD0.00000ishares
IE00BJSFR20029/02/2020USD0.00000ishares
IE00B0M6373029/02/2020USD0.00030ishares
IE00B0M6351629/02/2020USD0.01930ishares
IE00B0M6395329/02/2020USD0.00000ishares
IE00B0M6317729/02/2020USD0.00650ishares
IE00BVDPJP6729/02/2020GBP0.00000ishares
IE00B14X4N2729/02/2020EUR0.00000ishares
IE00B02KXH5629/02/2020USD0.00000ishares
IE00BCLWRG3929/02/2020USD0.62590ishares
IE00B0M6339129/02/2020USD0.03160ishares
IE00B14X4M1029/02/2020USD0.01230ishares
IE00B0M6362329/02/2020USD0.00000ishares
IE00B0M62Q5829/02/2020USD0.00460ishares
IE003144206829/02/2020USD0.00000ishares
IE00B0M6306029/02/2020GBP0.00000ishares
IE00B87RLX9331/03/2020EUR0.00000ishares
IE00BZ1NCS4431/03/2020USD0.00000ishares
IE00BDFL4P1231/03/2020USD0.00000ishares
IE00B8KGV55731/03/2020USD1.27980ishares
IE00B86MWN2331/03/2020EUR1.28710ishares
IE00BG13YK7931/03/2020EUR0.00000ishares
IE00B8FHGS1431/03/2020USD0.89320ishares
IE00BYXPXL1731/03/2020USD0.11070ishares
IE00BD1JRZ0931/03/2020USD0.07850ishares
IE00BGPP8L8031/03/2020USD0.06190ishares
IE00B6SPMN5931/03/2020USD1.04000ishares
IE00BYX8XD2431/03/2020USD0.10150ishares
IE00BD93YH5431/03/2020USD0.00000ishares
IE00B87G8S0331/03/2020USD0.00000ishares
IE00BZ17134831/03/2020USD0.04010ishares
IE00B9M6SJ3131/03/2020EUR0.08810ishares
IE00B988C46531/03/2020CHF0.00000ishares
IE00B8KQFS6631/03/2020GBP0.00000ishares
IE00B9M04V9531/03/2020CHF0.00000ishares
IE00B9M6RS5631/03/2020EUR0.02140ishares
IE00BYXYX74531/03/2020EUR0.00000ishares
IE00BF20LF4031/03/2020EUR0.03280ishares
IE00B8J37J3131/03/2020CHF0.74050ishares
IE00B8BVCK1231/03/2020CHF0.62060ishares
IE00B88DZ56631/03/2020CHF0.70850ishares
IE00BDDRH63131/05/2020USD0.70610ishares
IE00BYXYYP9431/05/2020USD0.13740ishares
IE00BCRY5Y7731/05/2020USD0.00000ishares
IE00BZ17CN1831/05/2020USD0.26600ishares