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
IE00020C1NS631/12/2024GBP0.00580invesco
IE00BF51K13231/12/2024USD0.00090invesco
IE00BFZPF32231/12/2024USD1.63020invesco
IE00BG0TQB1831/12/2024USD0.00360invesco
IE00BLM1CB2831/12/2024CHF2.94570invesco
IE00BFZPF43931/12/2024EUR0.00710invesco
IE00BYZLWM1931/12/2024GBP0.12670invesco
IE00BG21M73331/12/2024USD0.00500invesco
IE00BHJYDT1131/12/2024USD2.64580invesco
IE00BF2GFH2831/12/2024USD0.00860invesco
IE00BF2GFJ4231/12/2024USD2.21370invesco
IE00BF2GFQ1931/12/2024CHF1.62320invesco
IE00BF2GFK5631/12/2024EUR0.01450invesco
IE00BF2GFM7031/12/2024GBP0.03980invesco
IE00BKWD3C9831/12/2024USD0.01310invesco
IE00BKWD3D0631/12/2024USD2.19800invesco
IE00BLCH1X5431/12/2024EUR2.22650invesco
IE00BKWD3F2031/12/2024GBP0.01100invesco
IE00BF2FNG4631/12/2024USD0.01700invesco
IE00BF2FNH5231/12/2024USD1.54230invesco
IE00BF2FNJ7631/12/2024EUR0.01260invesco
IE00BF2FNL9831/12/2024GBP0.06580invesco
IE00BF2FNQ4431/12/2024USD0.00690invesco
IE00BF2FNR5031/12/2024USD1.47060invesco
IE00BF2FPB3131/12/2024EUR0.01030invesco
IE00BF2GC04331/12/2024GBP0.01650invesco
IE00BF2FN64631/12/2024USD0.01240invesco
IE00BF2FN75231/12/2024USD1.50710invesco
IE00BF2FNF3931/12/2024CHF1.66530invesco
IE00BF2FN86931/12/2024EUR0.02120invesco
IE00BF2FNB9031/12/2024GBP0.01850invesco
IE00BKWD374331/12/2024USD0.00100invesco
IE000GE4QIR131/12/2024USD0.18510invesco
IE000FXHG8D631/12/2024EUR0.00190invesco
IE00BKWD385931/12/2024GBP0.00210invesco
IE00BG0NY64031/12/2024EUR0.00040invesco
IE00BHJYDV3331/12/2024EUR0.80730invesco
IE00BGBN6P6731/12/2024USD0.54730invesco
IE00BG0TQ44531/12/2024GBP0.00400invesco
IE00BG0TQC2531/12/2024GBP0.00740invesco
IE00BG0TQD3231/12/2024GBP1.31480invesco
IE00BJQRDK8331/12/2024USD1.08910invesco
IE00BJQRDL9031/12/2024EUR1.67120invesco
IE00BJQRDM0831/12/2024USD0.88050invesco
IE000A8N67F331/12/2024USD0.00020invesco
IE000T5R61X531/12/2024GBP1.04640invesco
IE00BMDBMT6531/12/2024USD1.63420invesco
IE00BMDBMV8731/12/2024USD0.84320invesco
IE00BMDBMX0231/12/2024EUR0.00000invesco
IE00BMDBMW9431/12/2024EUR1.37740invesco