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
IE00BYXG2H3931/05/2020USD0.00470ishares
IE00BDZVHG3531/05/2020USD0.00000ishares
IE00BD3RYZ1631/05/2020SEK0.55680ishares
IE00BKTLJC8731/05/2020USD0.01520ishares
IE00BKTLJB7031/05/2020USD0.00010ishares
IE00BP3QZG0531/05/2020USD0.06750ishares
IE00BD0B9B7631/05/2020USD0.12330ishares
IE00BQT3VN1531/05/2020USD0.08540ishares
IE00BKP5L40931/05/2020USD0.07980ishares
IE00BYXYYN7031/05/2020USD0.15220ishares
IE00BZ6V788331/05/2020USD0.00000ishares
IE00BKT1CR4330/06/2020USD0.01810ishares
IE00BKRWN65930/06/2020USD0.03780ishares
IE00BDQZ515230/06/2020USD0.00000ishares
IE00B3DKXQ4130/06/2020EUR0.00000ishares
IE00B4L6004530/06/2020EUR0.00000ishares
IE00BSKRK28130/06/2020EUR0.00070ishares
IE00B4L5ZY0330/06/2020EUR0.00000ishares
IE00BKT6BH2530/06/2020EUR0.01700ishares
IE00B4L5ZG2130/06/2020EUR0.00000ishares
IE00B3B8Q27530/06/2020EUR0.00490ishares
IE00B3FH761830/06/2020EUR0.00000ishares
IE00B4WXJG3430/06/2020EUR0.00000ishares
IE00B4WXJH4130/06/2020EUR0.00000ishares
IE00B4L60H1730/06/2020GBP0.07380ishares
IE00B3F81R3530/06/2020EUR0.00000ishares
IE00BF11F56530/06/2020EUR0.04550ishares
IE00BDFJYN3530/06/2020EUR0.00080ishares
IE00BK6NC40730/06/2020EUR0.03450ishares
IE00BJBLQC8130/06/2020EUR0.03100ishares
IE00B4WXJJ6430/06/2020EUR0.00000ishares
IE00BMFJGP2630/06/2020EUR0.00170ishares
IE00B3F8140930/06/2020USD0.00000ishares
IE00BZ043R4630/06/2020USD0.08850ishares
IE00BF540Y5430/06/2020USD0.00000ishares
IE00BDBRDM3530/06/2020USD0.09190ishares
IE00BD1JRY9130/06/2020USD0.08500ishares
IE00BYV3HN7030/06/2020USD0.05580ishares
IE00BJBLQB7430/06/2020USD0.06600ishares
IE00B4K48X8030/06/2020EUR0.91140ishares
IE00B4L5YX2130/06/2020USD0.91870ishares
IE00BFM15T9930/06/2020USD0.00000ishares
IE00BKT6FV4930/06/2020USD0.08430ishares
IE00BL4KKV3130/06/2020USD0.02490ishares
IE00B4L5Y98330/06/2020USD0.97920ishares
IE00BD45YS7630/06/2020USD0.00150ishares
IE00BKBF6H2430/06/2020USD0.00000ishares
IE00B6QGFW0130/06/2020USD0.04670ishares
IE00BFM6T81430/06/2020USD0.16540ishares
IE00B3F81K6530/06/2020USD0.00000ishares