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
IE0005E47AH731/12/2022USD0.0005xtrackers
IE0005E47AH731/12/2023USD0.2281xtrackers
IE0005E47AH731/12/2024USD0.2438xtrackers
IE0006FDYJF831/12/2023USD0.0000xtrackers
IE0006FDYJF831/12/2024USD0.0000xtrackers
IE0006FFX5U131/12/2022USD0.0000xtrackers
IE0006FFX5U131/12/2023USD0.0605xtrackers
IE0006FFX5U131/12/2024USD0.1065xtrackers
IE0006GNB73231/12/2022EUR0.8075xtrackers
IE0006GNB73231/12/2023EUR1.6789xtrackers
IE0006GNB73231/12/2024EUR1.6720xtrackers
IE0006WW1TQ431/12/2024USD0.5637xtrackers
IE0006YM7D8431/12/2022USD1.0552xtrackers
IE0006YM7D8431/12/2023USD2.3165xtrackers
IE0006YM7D8431/12/2024USD2.4196xtrackers
IE00074JLU0231/12/2022USD0.2097xtrackers
IE00074JLU0231/12/2023USD0.5385xtrackers
IE00074JLU0231/12/2024USD0.5315xtrackers
IE0007ULOZS831/12/2022USD0.0255xtrackers
IE0007ULOZS831/12/2023USD0.4919xtrackers
IE0007ULOZS831/12/2024USD0.5394xtrackers
IE0007WJ6B1031/12/2023USD0.5624xtrackers
IE0007WJ6B1031/12/2024USD0.7980xtrackers
IE0008YN0OY831/12/2023USD0.2921xtrackers
IE0008YN0OY831/12/2024USD0.6250xtrackers
IE0009KLWT2131/12/2023CHF0.0291xtrackers
IE0009KLWT2131/12/2024CHF0.1430xtrackers
IE000CXLGK8631/12/2023USD0.0000xtrackers
IE000CXLGK8631/12/2024USD0.4939xtrackers
IE000DNSAS5431/12/2023USD0.0941xtrackers
IE000DNSAS5431/12/2024USD0.7469xtrackers
IE000E0V65D831/12/2023USD0.1197xtrackers
IE000E0V65D831/12/2024USD0.5649xtrackers
IE000E4BATC931/12/2024USD0.0043xtrackers
IE000GWA2J5831/12/2021USD0.0000xtrackers
IE000GWA2J5831/12/2022USD0.0000xtrackers
IE000GWA2J5831/12/2023USD0.0000xtrackers
IE000GWA2J5831/12/2024USD0.0000xtrackers
IE000GYDNJS531/12/2023USD0.0000xtrackers
IE000GYDNJS531/12/2024USD0.0000xtrackers
IE000HT7E0B131/12/2023EUR0.1926xtrackers
IE000HT7E0B131/12/2024EUR0.7168xtrackers
IE000IDLWOL431/12/2023EUR0.1141xtrackers
IE000IDLWOL431/12/2024EUR0.1704xtrackers
IE000JZYIUN031/12/2023USD0.2035xtrackers
IE000JZYIUN031/12/2024USD0.2452xtrackers
IE000KD0BZ6831/12/2022USD0.0000xtrackers
IE000KD0BZ6831/12/2023USD0.0458xtrackers
IE000KD0BZ6831/12/2024USD0.0984xtrackers
IE000L2IS49431/12/2024USD0.6212xtrackers