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
IE00B0M62S7228/02/2022EUR0.00340ishares
IE00B02KXL9228/02/2022EUR0.00160ishares
IE00B02KXM0028/02/2022EUR0.00000ishares
IE00B0M62V0228/02/2022EUR0.00000ishares
IE00BGDQ0L7428/02/2022EUR0.36760ishares
IE00B0M6328428/02/2022EUR0.00660ishares
IE00B00FV12828/02/2022GBP0.00020ishares
IE00BK0TB14428/02/2022USD0.11780ishares
IE00BJSFQW3728/02/2022USD0.00000ishares
IE00BDFK3G2428/02/2022USD0.00000ishares
IE00BFM6TB4228/02/2022USD0.12190ishares
IE00B7J7TB4528/02/2022USD0.00000ishares
IE00BF3N6Z7828/02/2022USD0.12000ishares
IE00BKBF4J0828/02/2022USD0.21740ishares
IE00BJSFR20028/02/2022USD0.00170ishares
IE00BJSFQX4428/02/2022USD0.00110ishares
IE00BYWZ044028/02/2022USD0.20550ishares
IE00B74DQ49028/02/2022USD0.02410ishares
IE00BKPX3K4128/02/2022USD0.00580ishares
IE00B0M6373028/02/2022USD0.02530ishares
IE00B0M6351628/02/2022USD0.00000ishares
IE00B0M6395328/02/2022USD0.23900ishares
IE00B0M6317728/02/2022USD0.00000ishares
IE00BVDPJP6728/02/2022GBP0.00000ishares
IE00B14X4N2728/02/2022EUR0.00000ishares
IE00B02KXH5628/02/2022USD0.00060ishares
IE00BCLWRG3928/02/2022USD0.54220ishares
IE00B0M6339128/02/2022USD0.00000ishares
IE00B14X4M1028/02/2022USD0.00010ishares
IE000AJFZ9E428/02/2022USD1.53230ishares
IE00B0M6362328/02/2022USD0.02780ishares
IE00B0M62Q5828/02/2022USD0.00000ishares
IE00B0M6306028/02/2022GBP0.00000ishares
IE00B0M6395302/03/2022USD0.06560ishares
IE00B5V8739003/03/2022USD2.25510ishares
IE00B87RLX9331/03/2022EUR0.16280ishares
IE00BZ1NCS4431/03/2022USD0.00000ishares
IE00BDFL4P1231/03/2022USD0.00000ishares
IE00BKVL788531/03/2022USD0.01990ishares
IE00B8KGV55731/03/2022USD0.64480ishares
IE00BKVL7D3131/03/2022EUR0.15880ishares
IE00BMDBM96631/03/2022EUR2.52290ishares
IE00B86MWN2331/03/2022EUR0.00000ishares
IE00BG13YK7931/03/2022EUR0.00000ishares
IE00BKVL733131/03/2022USD0.08220ishares
IE00BMH5T26931/03/2022USD0.09760ishares
IE00BMH5VP3131/03/2022USD0.10690ishares
IE00BKVL777831/03/2022USD0.10730ishares
IE00BD1JRZ0931/03/2022USD0.09630ishares
IE00BYXPXL1731/03/2022USD0.11080ishares