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
IE00BL58LL3131/12/2023EUR1.3635xtrackers
IE00BL58LL3131/12/2024EUR1.6228xtrackers
IE00BLNMYC9031/12/2018USD0.6802xtrackers
IE00BLNMYC9031/12/2019USD0.8345xtrackers
IE00BLNMYC9031/12/2020USD0.9465xtrackers
IE00BLNMYC9031/12/2021USD0.9063xtrackers
IE00BLNMYC9031/12/2022USD1.0642xtrackers
IE00BLNMYC9031/12/2023USD1.2505xtrackers
IE00BLNMYC9031/12/2024USD1.3346xtrackers
IE00BM67HJ6231/12/2018GBP0.8944xtrackers
IE00BM67HJ6231/12/2019GBP1.0114xtrackers
IE00BM67HJ6231/12/2020GBP0.8645xtrackers
IE00BM67HJ6231/12/2021GBP0.9037xtrackers
IE00BM67HJ6231/12/2022GBP1.7969xtrackers
IE00BM67HJ6231/12/2023GBP1.7701xtrackers
IE00BM67HJ6231/12/2024GBP1.9884xtrackers
IE00BM67HK7731/12/2018USD0.4069xtrackers
IE00BM67HK7731/12/2019USD0.4668xtrackers
IE00BM67HK7731/12/2020USD0.4353xtrackers
IE00BM67HK7731/12/2021USD0.5282xtrackers
IE00BM67HK7731/12/2022USD0.5880xtrackers
IE00BM67HK7731/12/2023USD0.6283xtrackers
IE00BM67HK7731/12/2024USD0.6644xtrackers
IE00BM67HL8431/12/2018USD0.4704xtrackers
IE00BM67HL8431/12/2019USD0.5243xtrackers
IE00BM67HL8431/12/2020USD0.3395xtrackers
IE00BM67HL8431/12/2021USD0.5561xtrackers
IE00BM67HL8431/12/2022USD0.6064xtrackers
IE00BM67HL8431/12/2023USD0.6447xtrackers
IE00BM67HL8431/12/2024USD0.7049xtrackers
IE00BM67HM9131/12/2018USD1.0269xtrackers
IE00BM67HM9131/12/2019USD1.0868xtrackers
IE00BM67HM9131/12/2020USD1.0173xtrackers
IE00BM67HM9131/12/2021USD1.1201xtrackers
IE00BM67HM9131/12/2022USD1.5802xtrackers
IE00BM67HM9131/12/2023USD1.5832xtrackers
IE00BM67HM9131/12/2024USD1.6224xtrackers
IE00BM67HN0931/12/2018USD0.7501xtrackers
IE00BM67HN0931/12/2019USD0.7775xtrackers
IE00BM67HN0931/12/2020USD0.8441xtrackers
IE00BM67HN0931/12/2021USD0.9545xtrackers
IE00BM67HN0931/12/2022USD0.9007xtrackers
IE00BM67HN0931/12/2023USD1.0192xtrackers
IE00BM67HN0931/12/2024USD1.0135xtrackers
IE00BM67HP2331/12/2018USD0.4310xtrackers
IE00BM67HP2331/12/2019USD0.5049xtrackers
IE00BM67HP2331/12/2020USD0.2524xtrackers
IE00BM67HP2331/12/2021USD0.3182xtrackers
IE00BM67HP2331/12/2022USD0.4243xtrackers
IE00BM67HP2331/12/2023USD0.4613xtrackers