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
IE000NXF88S131/12/2024USD0.2471vaneck
IE000SBU19F731/12/2024USD0.1275vaneck
IE000YU9K6K231/12/2024USD0.0417vaneck
IE000YYE6WK531/12/2024USD0.1016vaneck
IE0001J5A2T931/12/2025USD0.2598vaneck
IE0005B8WVT631/12/2025USD0.2606vaneck
IE0005TF96I931/12/2025USD0.0188vaneck
IE0007I99HX731/12/2025USD0.2998vaneck
IE0007Y8Y15731/12/2025USD0.0077vaneck
IE000B9PQW5431/12/2025USD0.0000vaneck
IE000J6CHW8031/12/2025USD1.4532vaneck
IE000M7V94E131/12/2025USD0.0000vaneck
IE000NXF88S131/12/2025USD0.2270vaneck
IE000SBU19F731/12/2025USD0.2384vaneck
IE000YU9K6K231/12/2025USD0.0743vaneck
IE000YYE6WK531/12/2025USD0.1204vaneck
LU025263375430/09/2025EUR4.3419amundi
LU025263430730/09/2025EUR12.3458amundi
LU049678657430/09/2025EUR0.0000amundi
LU049678665730/09/2025EUR0.0000amundi
LU049678690530/09/2025EUR0.0000amundi
LU053303285930/09/2025EUR8.3926amundi
LU053303307130/09/2025EUR8.3927amundi
LU053303323830/09/2025EUR4.2171amundi
LU053303331130/09/2025EUR4.2168amundi
LU053303366730/09/2025EUR3.0362amundi
LU053303374130/09/2025EUR3.0364amundi
LU083243546430/09/2025USD0.0284amundi
LU083243651230/09/2025EUR0.0266amundi
LU085569252030/09/2025EUR9.9310amundi
LU095921027830/09/2025EUR0.0000amundi
LU095921078130/09/2025EUR0.4549amundi
LU095921124330/09/2025EUR0.4315amundi
LU095921132630/09/2025EUR1.9386amundi
LU104068863930/09/2025EUR8.0724amundi
LU113586508430/09/2025EUR4.2135amundi
LU119041759930/09/2025EUR1.2254amundi
LU119041813430/09/2025EUR12.3409amundi
LU119041996730/09/2025EUR26.2662amundi
LU122024555630/09/2025USD0.0000amundi
LU123013689430/09/2025EUR32.5745amundi
LU123359844730/09/2025USD6.8828amundi
LU124851157530/09/2025EUR26.2451amundi
LU128702270830/09/2025EUR0.2490amundi
LU128702300330/09/2025EUR4.5810amundi
LU128702318530/09/2025EUR5.2237amundi
LU128702326830/09/2025EUR6.8168amundi
LU128702334230/09/2025EUR3.5488amundi
LU130270387830/09/2025EUR0.0669amundi
LU132705127930/09/2025USD0.0000amundi