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
IE00BGV5VM4531/12/2019EUR0.0000xtrackers
IE00BGV5VM4531/12/2020EUR0.0000xtrackers
IE00BGV5VM4531/12/2021EUR0.1974xtrackers
IE00BGV5VM4531/12/2022EUR0.0000xtrackers
IE00BGV5VM4531/12/2023EUR0.0000xtrackers
IE00BGV5VM4531/12/2024EUR0.0000xtrackers
IE00BGV5VN5131/12/2019USD0.4325xtrackers
IE00BGV5VN5131/12/2020USD0.7365xtrackers
IE00BGV5VN5131/12/2021USD0.7249xtrackers
IE00BGV5VN5131/12/2022USD0.8008xtrackers
IE00BGV5VN5131/12/2023USD0.6837xtrackers
IE00BGV5VN5131/12/2024USD0.7610xtrackers
IE00BGV5VR9931/12/2019USD0.8521xtrackers
IE00BGV5VR9931/12/2020USD0.7036xtrackers
IE00BGV5VR9931/12/2021USD1.0758xtrackers
IE00BGV5VR9931/12/2022USD1.4928xtrackers
IE00BGV5VR9931/12/2023USD1.3103xtrackers
IE00BGV5VR9931/12/2024USD1.6695xtrackers
IE00BH361H7331/12/2018USD0.8254xtrackers
IE00BH361H7331/12/2019USD0.9080xtrackers
IE00BH361H7331/12/2020USD0.9919xtrackers
IE00BH361H7331/12/2021USD0.9889xtrackers
IE00BH361H7331/12/2022USD1.0440xtrackers
IE00BH361H7331/12/2023USD1.0917xtrackers
IE00BH361H7331/12/2024USD1.1688xtrackers
IE00BJ0KDQ9231/12/2018USD1.1781xtrackers
IE00BJ0KDQ9231/12/2019USD1.2745xtrackers
IE00BJ0KDQ9231/12/2020USD1.0694xtrackers
IE00BJ0KDQ9231/12/2021USD1.2598xtrackers
IE00BJ0KDQ9231/12/2022USD1.4126xtrackers
IE00BJ0KDQ9231/12/2023USD1.5235xtrackers
IE00BJ0KDQ9231/12/2024USD1.6193xtrackers
IE00BJ0KDR0031/12/2018USD1.1744xtrackers
IE00BJ0KDR0031/12/2019USD1.2694xtrackers
IE00BJ0KDR0031/12/2020USD1.2885xtrackers
IE00BJ0KDR0031/12/2021USD1.3389xtrackers
IE00BJ0KDR0031/12/2022USD1.5130xtrackers
IE00BJ0KDR0031/12/2023USD1.6460xtrackers
IE00BJ0KDR0031/12/2024USD1.7460xtrackers
IE00BJZ2DC6231/12/2018USD0.3226xtrackers
IE00BJZ2DC6231/12/2019USD0.2996xtrackers
IE00BJZ2DC6231/12/2020USD0.3009xtrackers
IE00BJZ2DC6231/12/2021USD0.2787xtrackers
IE00BJZ2DC6231/12/2022USD0.4088xtrackers
IE00BJZ2DC6231/12/2023USD0.4304xtrackers
IE00BJZ2DC6231/12/2024USD0.4770xtrackers
IE00BJZ2DD7931/12/2018USD1.8535xtrackers
IE00BJZ2DD7931/12/2019USD2.0702xtrackers
IE00BJZ2DD7931/12/2020USD2.0442xtrackers
IE00BJZ2DD7931/12/2021USD2.1708xtrackers