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
IE00BHZPJ34631/05/2021USD0.00000ishares
IE00BHZPJ45231/05/2021USD0.06470ishares
IE00BFNM3L9731/05/2021USD0.04840ishares
IE00BFNM3M0531/05/2021USD0.00000ishares
IE00BYVJRQ8531/05/2021EUR0.10350ishares
IE00BYX8XC1731/05/2021USD0.09360ishares
IE00BGDQ0V7231/05/2021USD0.00010ishares
IE00BHZPJ89031/05/2021USD0.00000ishares
IE00BHZPJ90831/05/2021USD0.03930ishares
IE00BFNM3G4531/05/2021USD0.05410ishares
IE00BFNM3H5131/05/2021USD0.00000ishares
IE00BYVJRR9231/05/2021USD0.08220ishares
IE00BZ173V6731/05/2021USD0.00000ishares
IE00BZ173T4631/05/2021USD0.00000ishares
IE00BMWPV47031/05/2021USD0.00100ishares
IE00BG11HV3831/05/2021USD0.00000ishares
IE00BHZPJ56931/05/2021USD0.05450ishares
IE00BFNM3J7531/05/2021USD0.06900ishares
IE00BFNM3K8031/05/2021USD0.00000ishares
IE00BYX2JD6931/05/2021USD0.09800ishares
IE00BDZZTM5431/05/2021USD0.00000ishares
IE00BMZ17T9331/05/2021USD0.00000ishares
IE00BMZ17V1631/05/2021USD0.00100ishares
IE00BMZ17W2331/05/2021USD0.00100ishares
IE00BMZ17X3031/05/2021USD0.00020ishares
IE00BYXG2H3931/05/2021USD0.01060ishares
IE00BDZVHG3531/05/2021USD0.00000ishares
IE00BD3RYZ1631/05/2021SEK1.69790ishares
IE00BD0B9B7631/05/2021USD0.07310ishares
IE00BKTLJC8731/05/2021USD0.03700ishares
IE00BKTLJB7031/05/2021USD0.00000ishares
IE00BZ6V788331/05/2021USD0.00000ishares
IE00BYXYYN7031/05/2021USD0.12920ishares
IE00BKP5L40931/05/2021USD0.13780ishares
IE00BMWB941931/05/2021USD2.46000ishares
IE00BLP53N0630/06/2021EUR0.02510ishares
IE00BLP53M9830/06/2021EUR0.04570ishares
IE00BLLZQ91230/06/2021EUR0.01670ishares
IE00BLLZQ80530/06/2021EUR0.01570ishares
IE00BLLZQ79730/06/2021EUR0.01740ishares
IE00BLLZQS0830/06/2021EUR0.01730ishares
IE00BKRWN65930/06/2021USD0.04240ishares
IE00BKT1CR4330/06/2021USD0.04270ishares
IE00BMCZLH0630/06/2021USD0.03860ishares
IE00BN2B7L1330/06/2021USD0.00520ishares
IE00BDQZ515230/06/2021USD0.00000ishares
IE00B4L60H1730/06/2021GBP0.00000ishares
IE00B3DKXQ4130/06/2021EUR0.00000ishares
IE00B4L6004530/06/2021EUR0.00000ishares
IE00BSKRK28130/06/2021EUR0.00000ishares