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
IE00B0M6351628/02/2021USD0.00000ishares
IE00B0M6395328/02/2021USD0.00010ishares
IE00B0M6317728/02/2021USD0.00000ishares
IE00BVDPJP6728/02/2021GBP0.00000ishares
IE00B14X4N2728/02/2021EUR0.00000ishares
IE00B02KXH5628/02/2021USD0.00000ishares
IE00BCLWRG3928/02/2021USD0.46190ishares
IE00B0M6339128/02/2021USD0.00000ishares
IE00B14X4M1028/02/2021USD0.00110ishares
IE00B0M6362328/02/2021USD0.00000ishares
IE00B0M62Q5828/02/2021USD0.00000ishares
IE003144206828/02/2021USD0.00000ishares
IE00B0M6306028/02/2021GBP0.00000ishares
IE00BF2PG65618/03/2021EUR0.08820ishares
IE00BP3QZG0518/03/2021USD0.00150ishares
IE00BQT3VN1518/03/2021USD0.12190ishares
IE00B0M62T8918/03/2021EUR0.00000ishares
IE00B87RLX9331/03/2021EUR0.00000ishares
IE00BZ1NCS4431/03/2021USD0.00000ishares
IE00BDFL4P1231/03/2021USD0.00000ishares
IE00B8KGV55731/03/2021USD0.83900ishares
IE00BKVL7D3131/03/2021EUR0.11420ishares
IE00BMDBM96631/03/2021EUR0.47630ishares
IE00B86MWN2331/03/2021EUR1.56190ishares
IE00BG13YK7931/03/2021EUR0.00000ishares
IE00BKVL733131/03/2021USD0.01010ishares
IE00BKVL777831/03/2021USD0.05140ishares
IE00BMH5T26931/03/2021USD0.00630ishares
IE00BMH5VP3131/03/2021USD0.00030ishares
IE00B8FHGS1431/03/2021USD1.15680ishares
IE00BYXPXL1731/03/2021USD0.14240ishares
IE00BD1JRZ0931/03/2021USD0.15330ishares
IE00BGPP8L8031/03/2021USD0.13480ishares
IE00BMCZLJ2031/03/2021USD0.00000ishares
IE00B6SPMN5931/03/2021USD1.56410ishares
IE00BYX8XD2431/03/2021USD0.17040ishares
IE00BD93YH5431/03/2021USD0.00000ishares
IE00B87G8S0331/03/2021USD0.00000ishares
IE00BZ17134831/03/2021USD0.02820ishares
IE00B9M6SJ3131/03/2021EUR0.00000ishares
IE00B988C46531/03/2021CHF0.00000ishares
IE00B8KQFS6631/03/2021GBP0.00000ishares
IE00B9M04V9531/03/2021CHF0.00000ishares
IE00B9M6RS5631/03/2021EUR0.00000ishares
IE00B8JDT19631/03/2021USD0.00220ishares
IE00BKPT2T4131/03/2021USD0.00250ishares
IE00BMW4229831/03/2021EUR0.00980ishares
IE00BMW4207431/03/2021EUR0.03750ishares
IE00BMW4263731/03/2021EUR0.02030ishares
IE00BMW4230631/03/2021EUR0.03030ishares