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
IE00B43HR37930/11/2023USD0.13600ishares
IE00B4LN9N1330/11/2023USD0.08540ishares
IE00B3WJKG1430/11/2023USD0.18650ishares
IE00B4MKCJ8430/11/2023USD0.10540ishares
IE00B4KBBD0130/11/2023USD0.24240ishares
IE00BD3V0B1030/11/2023USD0.13780ishares
IE000ZPUEP9330/11/2023USD0.00000ishares
IE00B428Z60430/11/2023EUR0.00000ishares
IE000Q4EBLW230/11/2023EUR0.00000ishares
IE00BFMM8Y8130/11/2023EUR0.05820ishares
IE00BMX0DF6030/11/2023USD0.05320ishares
IE00BLF5J54529/02/2024USD23.04350ishares
IE00BZ173W7429/02/2024USD0.32140ishares
IE00BCLWRB8329/02/2024USD0.00000ishares
IE00BK7Y2Q4129/02/2024USD0.23590ishares
IE00BF3N6Y6129/02/2024USD0.00000ishares
IE00BDFK373629/02/2024USD0.00000ishares
IE00BLF5J43829/02/2024USD15.76390ishares
IE00BJBLQ84229/02/2024USD0.42550ishares
IE00BYXYYJ3529/02/2024USD0.26830ishares
IE003289594229/02/2024USD0.24710ishares
IE00BJ5JMP3329/02/2024USD20.03540ishares
IE00BGSF1X8829/02/2024USD5.30670ishares
IE00BGR7L91229/02/2024USD0.00000ishares
IE00BK7XZ62929/02/2024USD0.19860ishares
IE00BDFK157329/02/2024USD0.19700ishares
IE00BDFK1N5029/02/2024USD0.01910ishares
IE00BDDRHB8129/02/2024USD15.01140ishares
IE00BYXPSP0229/02/2024USD0.20490ishares
IE00B14X4S7129/02/2024USD0.13740ishares
IE0001DYLX8729/02/2024USD0.00000ishares
IE00BKTN1T5429/02/2024USD0.00000ishares
IE00BK95B13829/02/2024USD0.00000ishares
IE003252347829/02/2024EUR0.00200ishares
IE00B14X4Q5729/02/2024EUR1.96260ishares
IE00BMVJSF0829/02/2024EUR8.75680ishares
IE00BK6NC51429/02/2024EUR0.31850ishares
IE00BF3N709429/02/2024EUR0.33000ishares
IE00B66F475929/02/2024EUR0.00000ishares
IE000KJVA5F629/02/2024EUR0.00070ishares
IE00BJBLQ95829/02/2024EUR0.27020ishares
IE00BF3NC26029/02/2024EUR0.33770ishares
IE000GE2BEZ929/02/2024EUR0.00000ishares
IE00B0M62X2629/02/2024EUR6.97130ishares
IE000WJWZK3529/02/2024GBP0.06360ishares
IE00B5L65R3529/02/2024GBP0.04570ishares
IE000Q7NR6I329/02/2024GBP0.04850ishares
IE000N85218229/02/2024GBP0.00010ishares
IE00BMTX2B8229/02/2024EUR0.15800ishares
IE00B0M62Y3329/02/2024EUR0.00000ishares