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
IE00BGSF1X8828/02/2021USD0.02580ishares
IE00BGR7L91228/02/2021USD0.00000ishares
IE00BK7XZ62928/02/2021USD0.05800ishares
IE00BDFK157328/02/2021USD0.06250ishares
IE00BDFK1N5028/02/2021USD0.00000ishares
IE00BDDRHB8128/02/2021USD0.28550ishares
IE00BYXPSP0228/02/2021USD0.05960ishares
IE00B14X4S7128/02/2021USD0.00000ishares
IE00BKTN1T5428/02/2021USD0.00000ishares
IE00BK95B13828/02/2021USD0.00000ishares
IE00B5L65R3528/02/2021GBP0.00000ishares
IE003252347828/02/2021EUR0.00000ishares
IE00B14X4Q5728/02/2021EUR0.00000ishares
IE00BMVJSF0828/02/2021EUR0.00000ishares
IE00BK6NC51428/02/2021EUR0.13720ishares
IE00BF3N709428/02/2021EUR0.15700ishares
IE00B66F475928/02/2021EUR0.00000ishares
IE00BJBLQ95828/02/2021EUR0.14150ishares
IE00BF3NC26028/02/2021EUR0.14250ishares
IE00B0M62X2628/02/2021EUR0.06170ishares
IE00BMTX2B8228/02/2021EUR0.01880ishares
IE00B0M62Y3328/02/2021EUR0.00000ishares
IE00B14X4T8828/02/2021USD0.00000ishares
IE00B02KXK8528/02/2021USD0.00000ishares
IE00B00FV01128/02/2021GBP0.00010ishares
IE000504245628/02/2021GBP0.00000ishares
IE00BYZ28W6728/02/2021GBP0.06680ishares
IE00BKM4GZ6628/02/2021USD0.57960ishares
IE00BD45KH8328/02/2021USD0.00000ishares
IE00B0M62S7228/02/2021EUR0.00000ishares
IE00B02KXL9228/02/2021EUR0.00000ishares
IE00B02KXM0028/02/2021EUR0.00000ishares
IE00B0M62V0228/02/2021EUR0.00000ishares
IE00B0M62T8928/02/2021EUR0.00000ishares
IE00BGDQ0L7428/02/2021EUR0.11190ishares
IE00B0M6328428/02/2021EUR0.00000ishares
IE00B00FV12828/02/2021GBP0.00000ishares
IE00BK0TB14428/02/2021USD0.12370ishares
IE00BJSFQW3728/02/2021USD0.00000ishares
IE00BDFK3G2428/02/2021USD0.00000ishares
IE00BFM6TB4228/02/2021USD0.12690ishares
IE00B7J7TB4528/02/2021USD0.00000ishares
IE00BF3N6Z7828/02/2021USD0.12630ishares
IE00BKBF4J0828/02/2021USD0.22660ishares
IE00BJSFR20028/02/2021USD0.00000ishares
IE00BJSFQX4428/02/2021USD0.00000ishares
IE00BYWZ044028/02/2021USD0.22410ishares
IE00B74DQ49028/02/2021USD0.00000ishares
IE00BKPX3K4128/02/2021USD0.01440ishares
IE00B0M6373028/02/2021USD0.04130ishares