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
IE00BM67HP2331/12/2024USD0.4751xtrackers
IE00BM67HQ3031/12/2018USD0.7404xtrackers
IE00BM67HQ3031/12/2019USD0.6643xtrackers
IE00BM67HQ3031/12/2020USD0.7612xtrackers
IE00BM67HQ3031/12/2021USD0.8611xtrackers
IE00BM67HQ3031/12/2022USD0.8736xtrackers
IE00BM67HQ3031/12/2023USD1.0069xtrackers
IE00BM67HQ3031/12/2024USD0.9706xtrackers
IE00BM67HR4731/12/2018USD0.4352xtrackers
IE00BM67HR4731/12/2019USD0.1699xtrackers
IE00BM67HR4731/12/2020USD0.1449xtrackers
IE00BM67HR4731/12/2021USD0.1757xtrackers
IE00BM67HR4731/12/2022USD0.1655xtrackers
IE00BM67HR4731/12/2023USD0.1656xtrackers
IE00BM67HR4731/12/2024USD0.2291xtrackers
IE00BM67HS5331/12/2018USD0.8081xtrackers
IE00BM67HS5331/12/2019USD1.1006xtrackers
IE00BM67HS5331/12/2020USD0.6640xtrackers
IE00BM67HS5331/12/2021USD1.5979xtrackers
IE00BM67HS5331/12/2022USD1.7540xtrackers
IE00BM67HS5331/12/2023USD1.3926xtrackers
IE00BM67HS5331/12/2024USD1.1799xtrackers
IE00BM67HT6031/12/2018USD0.2254xtrackers
IE00BM67HT6031/12/2019USD0.2874xtrackers
IE00BM67HT6031/12/2020USD0.2931xtrackers
IE00BM67HT6031/12/2021USD0.2730xtrackers
IE00BM67HT6031/12/2022USD0.3155xtrackers
IE00BM67HT6031/12/2023USD0.3139xtrackers
IE00BM67HT6031/12/2024USD0.2965xtrackers
IE00BM67HV8231/12/2018USD0.5584xtrackers
IE00BM67HV8231/12/2019USD0.5888xtrackers
IE00BM67HV8231/12/2020USD0.4164xtrackers
IE00BM67HV8231/12/2021USD0.5923xtrackers
IE00BM67HV8231/12/2022USD0.7237xtrackers
IE00BM67HV8231/12/2023USD0.7906xtrackers
IE00BM67HV8231/12/2024USD0.8460xtrackers
IE00BM67HW9931/12/2018EUR0.6135xtrackers
IE00BM67HW9931/12/2019EUR0.6558xtrackers
IE00BM67HW9931/12/2020EUR0.7373xtrackers
IE00BM67HW9931/12/2021EUR0.7649xtrackers
IE00BM67HW9931/12/2022EUR0.7198xtrackers
IE00BM67HW9931/12/2023EUR0.7606xtrackers
IE00BM67HW9931/12/2024EUR0.8084xtrackers
IE00BM67HX0731/12/2018GBP0.6863xtrackers
IE00BM67HX0731/12/2019GBP0.7828xtrackers
IE00BM67HX0731/12/2020GBP0.9008xtrackers
IE00BM67HX0731/12/2021GBP0.9137xtrackers
IE00BM67HX0731/12/2022GBP0.9384xtrackers
IE00BM67HX0731/12/2023GBP0.9383xtrackers
IE00BM67HX0731/12/2024GBP1.0107xtrackers