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
IE00B2QWDY8830/06/2021USD0.00000ishares
IE00B4WXJD0330/06/2021USD0.00000ishares
IE00BYYR048930/06/2021USD0.07100ishares
IE00BJ5JPJ8730/06/2021USD0.00000ishares
IE00B52XQP8330/06/2021USD0.40910ishares
IE00BRHZ039830/06/2021GBP0.00000ishares
IE00BMXC7W7030/06/2021USD0.01250ishares
IE00BN92ZL3130/06/2021USD0.00000ishares
IE00BF4RFH3130/06/2021USD0.05850ishares
IE00B2QWCY1430/06/2021USD0.00000ishares
IE00B4WXJK7930/06/2021GBP0.00000ishares
IE00BMVJSD8330/06/2021GBP0.41830ishares
IE00B3VWN17931/07/2021USD0.75900ishares
IE00B3VWN39331/07/2021USD1.43800ishares
IE00BFXYHY6331/07/2021USD0.00000ishares
IE00BJJPVP0431/07/2021USD0.00000ishares
IE00BGPP647331/07/2021USD0.00000ishares
IE00BMWB963331/07/2021USD1.47170ishares
IE00B3VWN51831/07/2021USD1.82730ishares
IE00B3VTMJ9131/07/2021EUR0.00000ishares
IE00B3VTML1431/07/2021EUR0.00000ishares
IE00B3VTN29031/07/2021EUR0.00000ishares
IE00B53L3W7931/07/2021EUR2.80910ishares
IE00B53HP85131/07/2021GBP3.26810ishares
IE00B53QG56231/07/2021EUR2.50650ishares
IE00BYXZ258531/07/2021EUR0.00000ishares
IE00BKBF661631/07/2021EUR0.08270ishares
IE00BL3J3H8131/07/2021EUR0.53780ishares
IE00BG0J9Y5331/07/2021EUR0.00000ishares
IE00B52MJY5031/07/2021USD4.08560ishares
IE00B5BMR08731/07/2021USD4.84170ishares
IE00BD8KRH8431/07/2021USD0.00050ishares
IE00BL3J3G7431/07/2021USD0.36920ishares
IE00B53L435031/07/2021USD4.01820ishares
IE00BF5LJ05831/07/2021EUR0.07700ishares
IE00B53L4X5131/07/2021EUR1.77230ishares
IE00B52SF78631/07/2021USD2.38320ishares
IE00B5L8K96931/07/2021USD2.09640ishares
IE00BWK1SP7431/07/2021CHF0.10510ishares
IE00BL6K8D9931/07/2021EUR0.00000ishares
IE000FOSCLU131/07/2021EUR0.00000ishares
IE00B3VWMM1831/07/2021EUR4.47240ishares
IE00BWZN1T3131/07/2021USD0.12210ishares
IE00B53QDK0831/07/2021USD1.68920ishares
IE00B5W4TY1431/07/2021USD1.78910ishares
IE00B5WHFQ4331/07/2021USD1.83160ishares
IE00B5V8739031/07/2021USD7.40600ishares
IE00BMDBMH4431/07/2021GBP0.00000ishares
IE00B3VWLG8231/07/2021GBP3.46750ishares
IE00B539F03031/07/2021GBP3.15700ishares