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
LU182921955630/09/2025EUR2.4474amundi
LU182921971330/09/2025EUR2.5876amundi
LU182922013330/09/2025EUR4.4011amundi
LU182922021630/09/2025EUR6.2109amundi
LU182922102430/09/2025EUR0.3569amundi
LU183498347730/09/2025EUR3.7237amundi
LU183498355030/09/2025EUR2.5121amundi
LU183498363430/09/2025EUR2.2312amundi
LU183498584530/09/2025EUR1.2524amundi
LU183498690030/09/2025EUR1.7930amundi
LU183498789030/09/2025EUR2.2613amundi
LU183498797330/09/2025EUR3.4396amundi
LU183498827830/09/2025EUR2.9327amundi
LU183498851830/09/2025EUR0.6473amundi
LU183498860930/09/2025EUR1.6783amundi
LU183498878130/09/2025EUR0.5298amundi
LU183498886430/09/2025EUR3.2904amundi
LU184173174530/09/2025USD0.6866amundi
LU187953294007/07/2025USD2.3495amundi
LU190006581130/09/2025EUR2.8756amundi
LU190006603330/09/2025USD0.2420amundi
LU190006620730/09/2025EUR1.2777amundi
LU190006646230/09/2025EUR1.5830amundi
LU190006697530/09/2025EUR1.2353amundi
LU190006760130/09/2025EUR0.8094amundi
LU190006794030/09/2025EUR0.0117amundi
LU190006816130/09/2025EUR2.3155amundi
LU190006832830/09/2025EUR1.2852amundi
LU190006891430/09/2025EUR1.7967amundi
LU190006921930/09/2025EUR1.3612amundi
LU191093984930/09/2025USD0.0206amundi
LU191094026830/09/2025USD0.0000amundi
LU191094042530/09/2025USD0.0000amundi
LU192362709213/12/2024EUR0.0324amundi
LU192362733213/12/2024EUR0.0163amundi
LU194019971130/09/2025EUR0.9219amundi
LU195034117930/09/2025EUR0.6747amundi
LU198185981930/09/2025EUR0.4098amundi
LU198186007230/09/2025EUR0.4528amundi
LU198186023930/09/2025EUR0.4344amundi
LU198186058530/09/2025EUR0.0000amundi
LU198186066830/09/2025EUR0.4550amundi
LU198186074230/09/2025EUR0.0000amundi
LU200920210730/09/2025USD0.6455amundi
LU201876265330/09/2025USD5.2013amundi
LU201876290130/09/2025USD0.7337amundi
LU202367828230/09/2025USD0.0423amundi
LU202367844930/09/2025USD0.1577amundi
LU202367887830/09/2025USD0.0077amundi
LU202367909030/09/2025USD0.0852amundi