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
IE00BYZ28V5030/06/2020USD0.05710ishares
IE00BDFK3H3130/06/2020USD0.00000ishares
IE00BK7Y2P3430/06/2020USD0.05320ishares
IE00BKT6FT2730/06/2020USD0.00000ishares
IE00B3B8PX1430/06/2020USD2.20620ishares
IE00BD8PH17430/06/2020USD0.00000ishares
IE00BKPT2S3430/06/2020USD0.01150ishares
IE00B5M4WH5230/06/2020USD0.04400ishares
IE00BFZPF54630/06/2020USD0.25620ishares
IE00B5377D4230/06/2020USD1.35350ishares
IE00B3F81G2030/06/2020USD0.00000ishares
IE00B4L5YC1830/06/2020USD0.59970ishares
IE00B2QWDY8830/06/2020USD0.00000ishares
IE00B4WXJD0330/06/2020USD0.00000ishares
IE00BYYR048930/06/2020USD0.43540ishares
IE00BJ5JPJ8730/06/2020USD0.00000ishares
IE00B52XQP8330/06/2020USD0.57540ishares
IE00BRHZ039830/06/2020GBP0.00000ishares
IE00BF4RFH3130/06/2020USD0.05650ishares
IE00B2QWCY1430/06/2020USD0.00000ishares
IE00B4WXJK7930/06/2020GBP0.00000ishares
IE00B3VWN17931/07/2020USD1.97700ishares
IE00B3VWN39331/07/2020USD2.59370ishares
IE00BFXYHY6331/07/2020USD0.00000ishares
IE00BJJPVP0431/07/2020USD0.00000ishares
IE00BGPP647331/07/2020USD0.00000ishares
IE00B3VWN51831/07/2020USD2.81630ishares
IE00B3VTMJ9131/07/2020EUR0.00000ishares
IE00B3VTML1431/07/2020EUR0.09070ishares
IE00B3VTN29031/07/2020EUR0.50790ishares
IE00B53L3W7931/07/2020EUR2.48070ishares
IE00B53HP85131/07/2020GBP3.56750ishares
IE00B53QG56231/07/2020EUR2.32080ishares
IE00BYXZ258531/07/2020EUR0.00000ishares
IE00BG0J9Y5331/07/2020EUR0.00000ishares
IE00BKBF661631/07/2020EUR0.00560ishares
IE00BL3J3H8131/07/2020EUR0.25160ishares
IE00B52MJY5031/07/2020USD4.91140ishares
IE00B5BMR08731/07/2020USD5.20250ishares
IE00BD8KRH8431/07/2020USD0.00000ishares
IE00BL3J3G7431/07/2020USD0.09670ishares
IE00B53L435031/07/2020USD4.95280ishares
IE00BF5LJ05831/07/2020EUR0.04500ishares
IE00B53L4X5131/07/2020EUR0.85550ishares
IE00B52SF78631/07/2020USD3.07870ishares
IE00B5L8K96931/07/2020USD1.88350ishares
IE00BWK1SP7431/07/2020CHF0.08110ishares
IE00B3VWMM1831/07/2020EUR2.23260ishares
IE00BWZN1T3131/07/2020USD0.11230ishares
IE00B53QDK0831/07/2020USD2.89350ishares