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
IE00B14X4T8829/02/2024USD0.00000ishares
IE000QOU09J729/02/2024USD0.08260ishares
IE00B02KXK8529/02/2024USD0.11990ishares
IE000H22E3N829/02/2024GBP0.18010ishares
IE00B00FV01129/02/2024GBP0.00580ishares
IE000UCFZI8829/02/2024GBP0.16470ishares
IE000504245629/02/2024GBP0.00000ishares
IE00BYZ28W6729/02/2024GBP0.20210ishares
IE00BKM4GZ6629/02/2024USD0.92620ishares
IE00BD45KH8329/02/2024USD0.00000ishares
IE003144206829/02/2024USD0.00000ishares
IE00B0M62S7229/02/2024EUR0.00000ishares
IE00B02KXL9229/02/2024EUR0.00000ishares
IE00B02KXM0029/02/2024EUR0.00040ishares
IE00B0M62V0229/02/2024EUR0.00000ishares
IE00BGDQ0L7429/02/2024EUR0.11330ishares
IE00B0M6328429/02/2024EUR0.00070ishares
IE00B00FV12829/02/2024GBP0.00000ishares
IE00BK0TB14429/02/2024USD0.19020ishares
IE00BJSFQW3729/02/2024USD0.00000ishares
IE00BDFK3G2429/02/2024USD0.00620ishares
IE00BFM6TB4229/02/2024USD0.19460ishares
IE00B7J7TB4529/02/2024USD0.00000ishares
IE00BF3N6Z7829/02/2024USD0.19980ishares
IE00BKBF4J0829/02/2024USD0.31080ishares
IE00091SR7N729/02/2024USD0.13950ishares
IE00BJSFR20029/02/2024USD0.00000ishares
IE00BJSFQX4429/02/2024USD0.22920ishares
IE00BYWZ044029/02/2024USD0.30260ishares
IE00B74DQ49029/02/2024USD0.05070ishares
IE00BKPX3K4129/02/2024USD0.11810ishares
IE00B0M6373029/02/2024USD0.08270ishares
IE00B0M6351629/02/2024USD0.00000ishares
IE00B0M6317729/02/2024USD0.08240ishares
IE00BVDPJP6729/02/2024GBP0.00000ishares
IE00B14X4N2729/02/2024EUR0.00000ishares
IE00B02KXH5629/02/2024USD0.01160ishares
IE00BCLWRG3929/02/2024USD0.79680ishares
IE00B0M6339129/02/2024USD0.00140ishares
IE00B14X4M1029/02/2024USD0.00000ishares
IE000AJFZ9E429/02/2024USD2.30730ishares
IE00B0M6362329/02/2024USD0.00000ishares
IE00B0M62Q5829/02/2024USD0.00000ishares
IE00B0M6306029/02/2024GBP0.00040ishares
IE00B87RLX9331/03/2024EUR0.00000ishares
IE00BZ1NCS4431/03/2024USD0.00000ishares
IE00BDFL4P1231/03/2024USD0.00000ishares
IE00BKVL788531/03/2024USD0.11020ishares
IE00B8KGV55731/03/2024USD0.80820ishares
IE00BKVL7D3131/03/2024EUR0.18640ishares