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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00BGJWWW40	31/12/2022	EUR	0.04370	invesco
IE00BK80XL30	31/12/2022	USD	1.32450	invesco
IE00BM8QS095	31/12/2022	USD	0.02010	invesco
IE00BN7J5Z03	31/12/2022	GBP	0.00000	invesco
IE0003RA2ZR3	31/12/2022	GBP	1.53570	invesco
IE00BLRB0242	31/12/2022	USD	0.00910	invesco
IE00BLRB0028	31/12/2022	USD	0.00000	invesco
IE0008RX29L5	31/12/2022	USD	0.00000	invesco
IE00053WDH64	31/12/2022	USD	0.00050	invesco
IE00BNG70R26	31/12/2022	USD	0.00050	invesco
IE00BMD8KP97	31/12/2022	USD	0.14500	invesco
IE00BNGJJT35	31/12/2022	USD	0.68830	invesco
IE00BM8QRY62	31/12/2022	USD	0.00000	invesco
IE00BKW9SX35	31/12/2022	USD	0.85800	invesco
IE00BJP5NL42	31/12/2022	USD	0.00540	invesco
IE000QXAXLT5	31/12/2022	GBP	0.20920	invesco
IE00BM8QRZ79	31/12/2022	USD	0.00000	invesco
IE000COQKPO9	31/12/2022	USD	0.18930	invesco
IE000TI21P14	31/12/2022	EUR	0.09560	invesco
IE000RLUE8E9	31/12/2022	USD	0.04060	invesco
IE000I8IKC59	31/12/2022	USD	0.00250	invesco
IE000V93BNU0	31/12/2022	USD	0.05610	invesco
IE000PJL7R74	31/12/2022	USD	0.04030	invesco
IE000UOXRAM8	31/12/2022	USD	0.18030	invesco
IE00BDVJF675	31/12/2023	USD	0.00080	invesco
IE00BG482169	31/12/2023	USD	2.23820	invesco
IE00BDT8TZ34	31/12/2023	CHF	0.93060	invesco
IE00BDT8V027	31/12/2023	EUR	0.00590	invesco
IE00BF51K025	31/12/2023	USD	0.00000	invesco
IE00BJ06C481	31/12/2023	GBP	0.00760	invesco
IE00BF51K249	31/12/2023	EUR	0.00000	invesco
IE00021E4FE3	31/12/2023	EUR	0.16950	invesco
IE0006LBEDV2	31/12/2023	EUR	0.00000	invesco
IE000PA766T7	31/12/2023	EUR	0.17260	invesco
IE000MUAJIF4	31/12/2023	EUR	0.00000	invesco
IE00BKWD3966	31/12/2023	EUR	0.00000	invesco
IE00BKWD3B81	31/12/2023	EUR	0.72950	invesco
IE00BKW9SV11	31/12/2023	GBP	0.00000	invesco
IE00BKW9SW28	31/12/2023	GBP	0.00000	invesco
IE000ZWSN3F7	31/12/2023	USD	0.00390	invesco
IE0001VDDL68	31/12/2023	USD	0.36180	invesco
IE000XG0ZRI7	31/12/2023	EUR	0.28130	invesco
IE00020C1NS6	31/12/2023	GBP	0.06990	invesco
IE00BF51K132	31/12/2023	USD	0.00000	invesco
IE00BFZPF322	31/12/2023	USD	1.41310	invesco
IE00BG0TQB18	31/12/2023	USD	0.00000	invesco
IE00BLM1CB28	31/12/2023	CHF	2.33070	invesco
IE00BFZPF439	31/12/2023	EUR	0.00000	invesco
IE00BYZLWM19	31/12/2023	GBP	0.05300	invesco
IE00BG21M733	31/12/2023	USD	0.00000	invesco