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
IE000LAUZQT631/12/2023USD0.2912xtrackers
IE000LAUZQT631/12/2024USD0.8940xtrackers
IE000LOSV2D031/12/2023USD0.0797xtrackers
IE000LOSV2D031/12/2024USD0.3014xtrackers
IE000MCVFK4731/12/2021EUR0.0144xtrackers
IE000MCVFK4731/12/2022EUR0.1803xtrackers
IE000MCVFK4731/12/2023EUR0.5962xtrackers
IE000MCVFK4731/12/2024EUR0.7723xtrackers
IE000N5GJDD731/12/2021GBP0.0000xtrackers
IE000N5GJDD731/12/2022GBP0.0468xtrackers
IE000N5GJDD731/12/2023GBP0.0000xtrackers
IE000N5GJDD731/12/2024GBP0.0114xtrackers
IE000N9MLVT131/12/2023EUR0.8446xtrackers
IE000N9MLVT131/12/2024EUR1.0264xtrackers
IE000NS5HRY931/12/2023USD0.0018xtrackers
IE000NS5HRY931/12/2024USD0.1705xtrackers
IE000ONQ3X9031/12/2023EUR0.0271xtrackers
IE000ONQ3X9031/12/2024EUR0.1558xtrackers
IE000P4AYI4731/12/2023USD0.4839xtrackers
IE000P4AYI4731/12/2024USD0.5934xtrackers
IE000PSF3A7031/12/2023USD0.3724xtrackers
IE000PSF3A7031/12/2024USD0.4668xtrackers
IE000QVYFUT731/12/2022USD0.6950xtrackers
IE000QVYFUT731/12/2023USD2.2692xtrackers
IE000QVYFUT731/12/2024USD2.3752xtrackers
IE000TL3PL6931/12/2023USD0.1855xtrackers
IE000TL3PL6931/12/2024USD0.5541xtrackers
IE000TSML5I831/12/2022EUR0.0692xtrackers
IE000TSML5I831/12/2023EUR0.0856xtrackers
IE000TSML5I831/12/2024EUR0.1055xtrackers
IE000TZT8TI031/12/2022USD0.1431xtrackers
IE000TZT8TI031/12/2023USD0.8319xtrackers
IE000TZT8TI031/12/2024USD0.8873xtrackers
IE000UMV0L2131/12/2023USD0.0000xtrackers
IE000UMV0L2131/12/2024USD0.0018xtrackers
IE000UX5WPU431/12/2022EUR0.0813xtrackers
IE000UX5WPU431/12/2023EUR0.2650xtrackers
IE000UX5WPU431/12/2024EUR0.2917xtrackers
IE000UZCJS5831/12/2022USD0.5303xtrackers
IE000UZCJS5831/12/2023USD0.6397xtrackers
IE000UZCJS5831/12/2024USD0.6811xtrackers
IE000V04SL3931/12/2023USD0.0000xtrackers
IE000V04SL3931/12/2024USD0.0573xtrackers
IE000V0GDVU731/12/2022USD0.0113xtrackers
IE000V0GDVU731/12/2023USD0.4056xtrackers
IE000V0GDVU731/12/2024USD0.5201xtrackers
IE000VCBWFL831/12/2023EUR0.0523xtrackers
IE000VCBWFL831/12/2024EUR0.0000xtrackers
IE000VMAR5O631/12/2023EUR0.0628xtrackers
IE000VMAR5O631/12/2024EUR0.7541xtrackers