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
IE00BJZ2DD7931/12/2022USD2.7997xtrackers
IE00BJZ2DD7931/12/2023USD3.1673xtrackers
IE00BJZ2DD7931/12/2024USD3.2187xtrackers
IE00BK1PV44531/12/2021USD0.1023xtrackers
IE00BK1PV44531/12/2022USD0.0000xtrackers
IE00BK1PV44531/12/2023USD0.0000xtrackers
IE00BK1PV44531/12/2024USD0.0000xtrackers
IE00BK1PV55131/12/2018USD0.0000xtrackers
IE00BK1PV55131/12/2019USD0.1710xtrackers
IE00BK1PV55131/12/2020USD0.0000xtrackers
IE00BK1PV55131/12/2021USD0.0000xtrackers
IE00BK1PV55131/12/2022USD0.0000xtrackers
IE00BK1PV55131/12/2023USD0.0000xtrackers
IE00BK1PV55131/12/2024USD0.1271xtrackers
IE00BL25JL3531/12/2018USD0.6994xtrackers
IE00BL25JL3531/12/2019USD0.7253xtrackers
IE00BL25JL3531/12/2020USD0.6827xtrackers
IE00BL25JL3531/12/2021USD0.6760xtrackers
IE00BL25JL3531/12/2022USD0.8382xtrackers
IE00BL25JL3531/12/2023USD0.8929xtrackers
IE00BL25JL3531/12/2024USD0.7896xtrackers
IE00BL25JM4231/12/2018USD0.8160xtrackers
IE00BL25JM4231/12/2019USD0.9729xtrackers
IE00BL25JM4231/12/2020USD0.7285xtrackers
IE00BL25JM4231/12/2021USD1.0322xtrackers
IE00BL25JM4231/12/2022USD1.1367xtrackers
IE00BL25JM4231/12/2023USD1.2848xtrackers
IE00BL25JM4231/12/2024USD1.3672xtrackers
IE00BL25JN5831/12/2018USD0.5481xtrackers
IE00BL25JN5831/12/2019USD0.6395xtrackers
IE00BL25JN5831/12/2020USD0.5994xtrackers
IE00BL25JN5831/12/2021USD0.5991xtrackers
IE00BL25JN5831/12/2022USD0.6302xtrackers
IE00BL25JN5831/12/2023USD0.7703xtrackers
IE00BL25JN5831/12/2024USD0.7943xtrackers
IE00BL25JP7231/12/2018USD0.3394xtrackers
IE00BL25JP7231/12/2019USD0.3989xtrackers
IE00BL25JP7231/12/2020USD0.3305xtrackers
IE00BL25JP7231/12/2021USD0.4407xtrackers
IE00BL25JP7231/12/2022USD0.8883xtrackers
IE00BL25JP7231/12/2023USD0.7455xtrackers
IE00BL25JP7231/12/2024USD0.6599xtrackers
IE00BL58LJ1931/12/2020USD0.2733xtrackers
IE00BL58LJ1931/12/2021USD0.9930xtrackers
IE00BL58LJ1931/12/2022USD1.3789xtrackers
IE00BL58LJ1931/12/2023USD1.7618xtrackers
IE00BL58LJ1931/12/2024USD2.0074xtrackers
IE00BL58LL3131/12/2020EUR0.1380xtrackers
IE00BL58LL3131/12/2021EUR0.8487xtrackers
IE00BL58LL3131/12/2022EUR1.0788xtrackers