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
IE00BMDBMY1931/12/2024USD0.82150invesco
IE00BJQRDN1531/12/2024USD1.25990invesco
IE00BJQRDP3931/12/2024EUR1.23310invesco
IE0008YN55P831/12/2024EUR0.00870invesco
IE000N42HDP231/12/2024USD0.11440invesco
IE000XIBT2R731/12/2024EUR0.11740invesco
IE00BGJWWX5631/12/2024EUR0.00240invesco
IE00BGJWWY6331/12/2024EUR0.00460invesco
IE00BGJWWV3331/12/2024EUR0.00530invesco
IE00BGJWWT1131/12/2024EUR0.00430invesco
IE00BGJWWW4031/12/2024EUR0.00460invesco
IE0008SEV3B231/12/2024EUR0.00060invesco
IE0007BT2BH831/12/2024EUR0.15860invesco
IE00BK80XL3031/12/2024USD0.51020invesco
IE00BM8QS09531/12/2024USD0.17700invesco
IE000716YHJ731/12/2024USD0.14340invesco
IE0000QLH0G631/12/2024USD0.00020invesco
IE000SHR0UX931/12/2024CHF0.10450invesco
IE0006VDD4K131/12/2024EUR0.14000invesco
IE000UJC4MR131/12/2024GBP0.00180invesco
IE00BN7J5Z0331/12/2024GBP0.00340invesco
IE0003RA2ZR331/12/2024GBP1.96210invesco
IE00BLRB024231/12/2024USD0.23030invesco
IE00BLRB002831/12/2024USD0.00030invesco
IE0008RX29L531/12/2024USD0.04580invesco
IE00053WDH6431/12/2024USD0.04360invesco
IE00BNG70R2631/12/2024USD0.00230invesco
IE00BMD8KP9731/12/2024USD0.15460invesco
IE000L2SA8K531/12/2024USD0.04310invesco
IE00BNGJJT3531/12/2024USD0.80650invesco
IE00BM8QRY6231/12/2024USD0.00000invesco
IE00BKW9SX3531/12/2024USD0.82040invesco
IE00BJP5NL4231/12/2024USD0.00000invesco
IE000QXAXLT531/12/2024GBP0.00000invesco
IE00BM8QRZ7931/12/2024USD0.13370invesco
IE000COQKPO931/12/2024USD0.22710invesco
IE000TI21P1431/12/2024EUR0.11950invesco
IE000RLUE8E931/12/2024USD0.05100invesco
IE000I8IKC5931/12/2024USD0.06420invesco
IE000V93BNU031/12/2024USD0.06640invesco
IE000PJL7R7431/12/2024USD0.07020invesco
IE000UOXRAM831/12/2024USD0.18210invesco
IE0007UJ6IE031/12/2024USD0.10070invesco
IE000AIFGRB931/12/2024USD0.21590invesco
IE00018LB0D831/12/2024USD0.16280invesco
IE000L4EH2K531/12/2024USD0.08410invesco
IE000Q0IU5T131/12/2024USD0.03570invesco
IE000FVQW7E731/12/2024USD0.00000invesco
IE000P2WSBY031/12/2024GBP0.00000invesco
IE000AWRDWI731/12/2024USD0.00620invesco