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
LU139006224530/09/2025EUR0.8884amundi
LU139006283130/09/2025USD1.4519amundi
LU140788708930/09/2025USD0.3093amundi
LU140788716230/09/2025USD0.2178amundi
LU140788732930/09/2025USD0.0000amundi
LU140788767530/09/2025USD0.0000amundi
LU140788791530/09/2025USD9.9675amundi
LU140788805330/09/2025USD0.2080amundi
LU140788813730/09/2025USD1.7569amundi
LU140788848330/09/2025USD0.0000amundi
LU140788872330/09/2025USD6.9546amundi
LU140788899630/09/2025USD0.1674amundi
LU140788945730/09/2025USD0.0000amundi
LU140789054730/09/2025USD0.2734amundi
LU140789062030/09/2025USD0.2656amundi
LU140789097630/09/2025USD0.2132amundi
LU140789127130/09/2025USD0.0672amundi
LU140789160207/07/2025GBP5.5618amundi
LU140789259230/09/2025GBP1.3837amundi
LU140789330130/09/2025GBP0.0344amundi
LU143994309030/09/2025GBP0.2991amundi
LU145260019730/09/2025USD0.2394amundi
LU145260027030/09/2025USD0.0000amundi
LU145260043730/09/2025USD0.0000amundi
LU145260060130/09/2025USD0.0000amundi
LU156345431030/09/2025EUR1.0931amundi
LU156345482330/09/2025EUR1.0256amundi
LU156345563030/09/2025EUR0.0000amundi
LU159869016930/09/2025EUR0.1487amundi
LU164636097130/09/2025EUR0.0000amundi
LU164636127630/09/2025EUR0.4659amundi
LU165048741330/09/2025EUR3.3850amundi
LU165048849430/09/2025EUR4.2979amundi
LU165048938530/09/2025EUR6.9686amundi
LU165049128230/09/2025EUR1.6550amundi
LU165049217330/09/2025GBP0.6474amundi
LU165049225630/09/2025GBP0.2380amundi
LU165049233030/09/2025GBP5.6986amundi
LU165049250430/09/2025GBP5.8346amundi
LU169190950830/09/2025USD0.4429amundi
LU178154095724/02/2025USD0.0635amundi
LU178154109630/09/2025GBP0.0000amundi
LU178154117921/02/2025USD0.0768amundi
LU178154125230/09/2025JPY55.9997amundi
LU178154168230/09/2025JPY77.0017amundi
LU178154184918/11/2024USD0.0011amundi
LU182921874930/09/2025EUR1.1498amundi
LU182921882230/09/2025EUR4.2197amundi
LU182921912730/09/2025EUR6.4004amundi
LU182921939030/09/2025EUR12.5263amundi