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
IE00B4L5ZY0330/06/2021EUR0.00000ishares
IE00BKT6BH2530/06/2021EUR0.02280ishares
IE00B4L5ZG2130/06/2021EUR0.00000ishares
IE00B3B8Q27530/06/2021EUR0.00000ishares
IE00B3FH761830/06/2021EUR0.00000ishares
IE00BMVJSC7630/06/2021EUR0.00000ishares
IE00B4WXJH4130/06/2021EUR0.00000ishares
IE00B4WXJG3430/06/2021EUR0.00000ishares
IE00B3F81R3530/06/2021EUR0.00000ishares
IE00BF11F56530/06/2021EUR0.04310ishares
IE00BDFJYN3530/06/2021EUR0.00000ishares
IE00BK6NC40730/06/2021EUR0.03520ishares
IE00BJBLQC8130/06/2021EUR0.03690ishares
IE00B4WXJJ6430/06/2021EUR0.00000ishares
IE00BMFJGP2630/06/2021EUR0.00970ishares
IE00B3F8140930/06/2021USD0.00000ishares
IE00BZ043R4630/06/2021USD0.07360ishares
IE00BF540Y5430/06/2021USD0.00000ishares
IE00BDBRDM3530/06/2021USD0.08160ishares
IE00BD1JRY9130/06/2021USD0.07550ishares
IE00BYV3HN7030/06/2021USD0.04830ishares
IE00BJBLQB7430/06/2021USD0.07250ishares
IE00BMGNVD6530/06/2021USD0.00000ishares
IE00B4K48X8030/06/2021EUR1.16760ishares
IE00B4L5YX2130/06/2021USD0.77920ishares
IE00BFM15T9930/06/2021USD0.00000ishares
IE00BKT6FV4930/06/2021USD0.04780ishares
IE00BL4KKV3130/06/2021USD0.47950ishares
IE00B4L5Y98330/06/2021USD0.96580ishares
IE00BD45YS7630/06/2021USD0.00000ishares
IE00BKBF6H2430/06/2021USD0.00000ishares
IE00B6QGFW0130/06/2021USD0.00000ishares
IE00BFM6T81430/06/2021USD0.14520ishares
IE00BL0BMG9030/06/2021USD0.00010ishares
IE00B3F81K6530/06/2021USD0.00000ishares
IE00BYZ28V5030/06/2021USD0.03400ishares
IE00BDFK3H3130/06/2021USD0.00000ishares
IE00BK7Y2P3430/06/2021USD0.02930ishares
IE00BKT6FT2730/06/2021USD0.00030ishares
IE00BMDBMM9630/06/2021USD0.01850ishares
IE00B3B8PX1430/06/2021USD1.44330ishares
IE00BD8PH17430/06/2021USD0.00000ishares
IE00BKPT2S3430/06/2021USD0.04940ishares
IE00BMDBML8930/06/2021USD0.00000ishares
IE00B6TQLL8430/06/2021EUR0.00820ishares
IE00B5M4WH5230/06/2021USD0.02880ishares
IE00BFZPF54630/06/2021USD0.22500ishares
IE00B5377D4230/06/2021USD1.26790ishares
IE00B3F81G2030/06/2021USD0.00000ishares
IE00B4L5YC1830/06/2021USD0.66590ishares