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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B3VWLG82 | 31/07/2023 | GBP | 5.43860 | ishares |
| IE00B539F030 | 31/07/2023 | GBP | 4.76770 | ishares |
| IE00B3VWM098 | 31/07/2023 | USD | 5.83600 | ishares |
| IE00B52SFT06 | 31/07/2023 | USD | 5.12990 | ishares |
| IE00B53SZB19 | 31/07/2023 | USD | 3.83880 | ishares |
| IE00BYVQ9F29 | 31/07/2023 | USD | 0.05880 | ishares |
| IE00B52MJD48 | 31/07/2023 | JPY | 471.76970 | ishares |
| IE000NITTFF2 | 31/07/2023 | USD | 0.00540 | ishares |
| IE0002EKOXU6 | 31/07/2023 | USD | 0.03630 | ishares |
| IE00BMXC7V63 | 31/07/2023 | USD | 0.09680 | ishares |
| IE000G4PH2B1 | 31/07/2023 | USD | 0.00010 | ishares |
| IE00BMH5T376 | 31/10/2023 | USD | 0.20750 | ishares |
| IE00BG5QQ390 | 31/10/2023 | USD | 0.23080 | ishares |
| IE00BK7Y2S64 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00098ZGGO6 | 31/10/2023 | USD | 0.19920 | ishares |
| IE00BZ048579 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000T05HNG4 | 31/10/2023 | USD | 0.22670 | ishares |
| IE00BH4G7D40 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWPV702 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000D4PD0L5 | 31/10/2023 | USD | 11.16020 | ishares |
| IE00BKKKWJ26 | 31/10/2023 | USD | 0.19670 | ishares |
| IE00BK4W7N32 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDDRDZ46 | 31/10/2023 | USD | 2.12280 | ishares |
| IE00BDFGJ627 | 31/10/2023 | USD | 0.30260 | ishares |
| IE00BZ048462 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000F0RCIV1 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWPV694 | 31/10/2023 | USD | 0.32340 | ishares |
| IE00BMDFDY08 | 31/10/2023 | USD | 0.33700 | ishares |
| IE0003NVF3Y3 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000MX1VLQ2 | 31/10/2023 | USD | 18.42030 | ishares |
| IE00BJK55B31 | 31/10/2023 | USD | 0.34200 | ishares |
| IE00BKF09C98 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BK6M1392 | 31/10/2023 | USD | 0.30030 | ishares |
| IE00BF3N7102 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDFJYL11 | 31/10/2023 | USD | 0.00180 | ishares |
| IE00BDDRH961 | 31/10/2023 | USD | 2.18520 | ishares |
| IE00BJBLQD98 | 31/10/2023 | USD | 0.26360 | ishares |
| IE00BYXYYL56 | 31/10/2023 | USD | 0.35240 | ishares |
| IE00B4PY7Y77 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000WIQIPT2 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDZVHB89 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000AKFKBQ9 | 31/10/2023 | USD | 15.88410 | ishares |
| IE000JXFRNI0 | 31/10/2023 | USD | 5.06000 | ishares |
| IE00BDQYWQ65 | 31/10/2023 | USD | 0.00650 | ishares |
| IE00BDZVH966 | 31/10/2023 | USD | 0.08400 | ishares |
| IE00BDZVH859 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2023 | USD | 3.71250 | ishares |
| IE000F6XDNZ5 | 31/10/2023 | USD | 0.00000 | ishares |