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
IE00B3WJKG1430/11/2021USD0.09980ishares
IE00B4MKCJ8430/11/2021USD0.18820ishares
IE00B4KBBD0130/11/2021USD0.13110ishares
IE000ZPUEP9330/11/2021USD0.00000ishares
IE00BD3V0B1030/11/2021USD0.08930ishares
IE00BFMM8Y8130/11/2021EUR0.02110ishares
IE00B428Z60430/11/2021EUR0.00000ishares
IE00BMX0DF6030/11/2021USD0.01250ishares
IE00BLF5J54528/02/2022USD8.90760ishares
IE00BZ173W7428/02/2022USD0.19620ishares
IE00BCLWRB8328/02/2022USD1.52650ishares
IE00BK7Y2Q4128/02/2022USD0.15320ishares
IE00BF3N6Y6128/02/2022USD0.00000ishares
IE00BDFK373628/02/2022USD0.00000ishares
IE00BLF5J43828/02/2022USD7.58850ishares
IE00BJBLQ84228/02/2022USD0.15750ishares
IE00BYXYYJ3528/02/2022USD0.16880ishares
IE003289594228/02/2022USD0.00000ishares
IE00BJ5JMP3328/02/2022USD0.00000ishares
IE00BGSF1X8828/02/2022USD0.01930ishares
IE00BGR7L91228/02/2022USD0.00000ishares
IE00BK7XZ62928/02/2022USD0.01760ishares
IE00BDFK157328/02/2022USD0.02180ishares
IE00BDFK1N5028/02/2022USD0.00040ishares
IE00BDDRHB8128/02/2022USD1.09070ishares
IE00BYXPSP0228/02/2022USD0.02090ishares
IE00B14X4S7128/02/2022USD0.00000ishares
IE00BKTN1T5428/02/2022USD0.00000ishares
IE00BK95B13828/02/2022USD0.00000ishares
IE00B5L65R3528/02/2022GBP0.00000ishares
IE003252347828/02/2022EUR0.00000ishares
IE00B14X4Q5728/02/2022EUR0.00000ishares
IE00BMVJSF0828/02/2022EUR0.00000ishares
IE00BK6NC51428/02/2022EUR0.14920ishares
IE00BF3N709428/02/2022EUR0.16310ishares
IE00B66F475928/02/2022EUR0.00000ishares
IE00BJBLQ95828/02/2022EUR0.15150ishares
IE00BF3NC26028/02/2022EUR0.14760ishares
IE00B0M62X2628/02/2022EUR0.00000ishares
IE00BMTX2B8228/02/2022EUR0.14210ishares
IE00B0M62Y3328/02/2022EUR0.00000ishares
IE00B14X4T8828/02/2022USD0.00000ishares
IE000QOU09J728/02/2022USD0.00000ishares
IE00B02KXK8528/02/2022USD0.00000ishares
IE00B00FV01128/02/2022GBP0.00000ishares
IE000504245628/02/2022GBP0.00020ishares
IE00BYZ28W6728/02/2022GBP0.23820ishares
IE00BKM4GZ6628/02/2022USD0.77790ishares
IE00BD45KH8328/02/2022USD0.00230ishares
IE003144206828/02/2022USD0.00000ishares