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
LU208299611230/09/2025EUR0.8044amundi
LU208299638530/09/2025EUR0.0000amundi
LU208299654230/09/2025EUR0.0000amundi
LU208299735930/09/2025EUR0.0000amundi
LU208299751630/09/2025EUR0.0000amundi
LU208299778930/09/2025EUR0.2976amundi
LU208299794630/09/2025EUR0.0000amundi
LU208299816730/09/2025EUR0.0000amundi
LU208299883730/09/2025EUR0.0000amundi
LU208299905830/09/2025EUR0.0000amundi
LU208299913230/09/2025EUR0.0000amundi
LU208299921530/09/2025EUR1.0475amundi
LU209006286530/09/2025EUR2.0376amundi
LU209006367330/09/2025JPY0.0000amundi
LU209321777130/09/2025USD0.4555amundi
LU209928850330/09/2025USD0.0683amundi
LU209928914730/09/2025USD0.0000amundi
LU213305638730/09/2025JPY0.0000amundi
LU219522606830/09/2025EUR0.8924amundi
LU221682980930/09/2025USD0.3106amundi
LU235622092630/09/2025EUR0.2405amundi
LU237024168430/09/2025EUR0.3303amundi
LU241881539030/09/2025USD1.5578amundi
LU257396690530/09/2025USD0.0000amundi
LU257396703630/09/2025USD1.5330amundi
LU260881795830/09/2025EUR0.0125amundi
LU292861826830/09/2025GBP29.2358amundi
LU292861834230/09/2025GBP35.1956amundi
LU292861869830/09/2025GBP40.2214amundi
LU292861877130/09/2025GBP13.0710amundi
LU292861885430/09/2025USD9.3880amundi
LU292861893830/09/2025USD30.9211amundi
LU292861907630/09/2025USD27.9837amundi
LU292861915930/09/2025USD34.3113amundi
LU292861923330/09/2025USD33.8501amundi
LU297073486430/09/2025USD33.6116amundi
LU297073591130/09/2025EUR0.1205amundi
LU299191842130/09/2025USD0.0777amundi
LU301978146030/09/2025GBP0.1136amundi
LU307002825630/09/2025EUR8.9448amundi
LU310452459330/09/2025USD0.0087amundi
LU310904619630/09/2025EUR5.4907amundi
IE0002OP0LA031/03/2025EUR0.1598ssga
IE0004TYCC1731/03/2025USD0.6927ssga
IE0005HG1US831/03/2024GBP0.0004ssga
IE0005HG1US831/03/2025GBP0.0000ssga
IE0005POVJH831/03/2024GBP0.0001ssga
IE0005POVJH831/03/2025GBP0.0000ssga
IE000AQ7A2X631/03/2023EUR0.1591ssga
IE000AQ7A2X631/03/2024EUR0.8006ssga