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
IE00B652H90430/11/2020USD0.00000ishares
IE00B7LGZ55830/11/2020EUR0.00000ishares
IE00B5V9431330/11/2020EUR0.00000ishares
IE00B6R5203630/11/2020USD0.07250ishares
IE00BFMM923530/11/2020EUR0.05090ishares
IE00B7LW6Y9030/11/2020EUR0.00000ishares
IE00BKT1CS5930/11/2020EUR0.15270ishares
IE00BFM6TD6530/11/2020USD0.22630ishares
IE00B6TLBW4730/11/2020USD0.00000ishares
IE00B6R5225930/11/2020USD0.55670ishares
IE00BKM4H19730/11/2020USD0.18190ishares
IE00B42Z5J4430/11/2020EUR0.69990ishares
IE00B7XYN97430/11/2020GBP0.86830ishares
IE00B4M7GH5230/11/2020USD0.00000ishares
IE00BJ5JP21230/11/2020USD0.00010ishares
IE00BJ5JP32930/11/2020USD0.00000ishares
IE00BJ5JP10530/11/2020USD0.00000ishares
IE00B441G97930/11/2020EUR0.66200ishares
IE00B42YS92930/11/2020GBP0.83270ishares
IE00BJ5JNZ0630/11/2020USD0.00000ishares
IE00BJ5JNY9830/11/2020USD0.00000ishares
IE00B6R51Z1830/11/2020USD0.20660ishares
IE00BDDRF47830/11/2020USD0.04890ishares
IE00B4MCHD3630/11/2020USD0.05340ishares
IE00B40B8R3830/11/2020USD0.14240ishares
IE00B42NKQ0030/11/2020USD0.10600ishares
IE00B3ZW0K1830/11/2020EUR0.95280ishares
IE00B4JNQZ4930/11/2020USD0.15100ishares
IE00B3Y8X56330/11/2020GBP1.09920ishares
IE00BMBKBZ4630/11/2020EUR0.00000ishares
IE00B43HR37930/11/2020USD0.10800ishares
IE00B4LN9N1330/11/2020USD0.05280ishares
IE00B3WJKG1430/11/2020USD0.10270ishares
IE00B4MKCJ8430/11/2020USD0.01710ishares
IE00B4KBBD0130/11/2020USD0.22970ishares
IE00BD3V0B1030/11/2020USD0.02350ishares
IE00BFMM8Y8130/11/2020EUR0.02250ishares
IE00B428Z60430/11/2020EUR0.00000ishares
IE00BMX0DF6030/11/2020USD0.00080ishares
IE00BLF5J54528/02/2021USD3.43170ishares
IE00BZ173W7428/02/2021USD0.11150ishares
IE00BCLWRB8328/02/2021USD0.00000ishares
IE00BK7Y2Q4128/02/2021USD0.15900ishares
IE00BF3N6Y6128/02/2021USD0.00000ishares
IE00BDFK373628/02/2021USD0.00000ishares
IE00BLF5J43828/02/2021USD3.85380ishares
IE00BJBLQ84228/02/2021USD0.15610ishares
IE00BYXYYJ3528/02/2021USD0.17350ishares
IE003289594228/02/2021USD0.00000ishares
IE00BJ5JMP3328/02/2021USD0.11840ishares