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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE000O36LOH8 | 31/12/2024 | USD | 0.00000 | invesco |
| IE000ZUAJ6B7 | 31/12/2024 | USD | 0.16460 | invesco |
| IE0001AXQAS6 | 31/12/2024 | GBP | 0.00050 | invesco |
| IE000BMDG046 | 31/12/2024 | USD | 0.00000 | invesco |
| IE0001XIQ4D9 | 31/12/2024 | USD | 0.15860 | invesco |
| IE00025DKLQ3 | 31/12/2024 | GBP | 0.00040 | invesco |
| IE000A0RC215 | 31/12/2024 | USD | 0.00000 | invesco |
| IE000GMRDSZ7 | 31/12/2024 | USD | 0.15580 | invesco |
| IE000QAO7DD4 | 31/12/2024 | GBP | 0.00040 | invesco |
| IE000C5Q64P6 | 31/12/2024 | USD | 0.00000 | invesco |
| IE000B4EDHL6 | 31/12/2024 | USD | 0.15350 | invesco |
| IE000GFG8GS0 | 31/12/2024 | GBP | 0.00000 | invesco |
| IE000GB2EQ90 | 31/12/2024 | USD | 0.00000 | invesco |
| IE00034XRBU1 | 31/12/2024 | USD | 0.14840 | invesco |
| IE000Y0DQX41 | 31/12/2024 | GBP | 0.00040 | invesco |
| IE000AYJ75E5 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE0004QWOTD5 | 31/12/2024 | EUR | 0.09770 | invesco |
| IE000XOS4OJ6 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE000LGHLQ71 | 31/12/2024 | EUR | 0.09450 | invesco |
| IE000LKGEZQ6 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE00079EUF59 | 31/12/2024 | EUR | 0.09290 | invesco |
| IE000ZC4C5Q1 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE000P5IB8I8 | 31/12/2024 | EUR | 0.09160 | invesco |
| IE000W6YTDH7 | 31/12/2024 | EUR | 0.00000 | invesco |
| IE000I25S1V5 | 31/12/2024 | EUR | 0.09240 | invesco |
| IE000OEF25S1 | 31/12/2024 | USD | 0.02950 | invesco |
| IE000LGWDNE5 | 31/12/2024 | USD | 0.00390 | invesco |
| IE00072RHT03 | 31/12/2024 | USD | 0.00990 | invesco |
| IE000BRM9046 | 31/12/2024 | USD | 0.00250 | invesco |
| IE0001J5A2T9 | 31/12/2022 | USD | 0.0475 | vaneck |
| IE0005B8WVT6 | 31/12/2022 | USD | 0.1165 | vaneck |
| IE0005TF96I9 | 31/12/2022 | USD | 0.0165 | vaneck |
| IE000B9PQW54 | 31/12/2022 | USD | 0.0000 | vaneck |
| IE000YU9K6K2 | 31/12/2022 | USD | 0.1480 | vaneck |
| IE0001J5A2T9 | 31/12/2023 | USD | 0.3789 | vaneck |
| IE0005B8WVT6 | 31/12/2023 | USD | 0.3006 | vaneck |
| IE0005TF96I9 | 31/12/2023 | USD | 0.0320 | vaneck |
| IE000B9PQW54 | 31/12/2023 | USD | 0.0000 | vaneck |
| IE000J6CHW80 | 31/12/2023 | USD | 0.3860 | vaneck |
| IE000M7V94E1 | 31/12/2023 | USD | 0.0297 | vaneck |
| IE000NXF88S1 | 31/12/2023 | USD | 0.1608 | vaneck |
| IE000YU9K6K2 | 31/12/2023 | USD | 0.1990 | vaneck |
| IE000YYE6WK5 | 31/12/2023 | USD | 0.0440 | vaneck |
| IE0001J5A2T9 | 31/12/2024 | USD | 0.5284 | vaneck |
| IE0005B8WVT6 | 31/12/2024 | USD | 0.3112 | vaneck |
| IE0005TF96I9 | 31/12/2024 | USD | 0.0314 | vaneck |
| IE0007I99HX7 | 31/12/2024 | USD | 0.1622 | vaneck |
| IE000B9PQW54 | 31/12/2024 | USD | 0.0000 | vaneck |
| IE000J6CHW80 | 31/12/2024 | USD | 0.6929 | vaneck |
| IE000M7V94E1 | 31/12/2024 | USD | 0.0286 | vaneck |