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
IE00BMDBM96631/03/2024EUR4.14780ishares
IE00B86MWN2331/03/2024EUR1.52460ishares
IE00BG13YK7931/03/2024EUR0.00000ishares
IE00BKVL733131/03/2024USD0.13060ishares
IE00BMH5T26931/03/2024USD0.12420ishares
IE00BMH5VP3131/03/2024USD0.12880ishares
IE00BKVL777831/03/2024USD0.13750ishares
IE00BD1JRZ0931/03/2024USD0.12900ishares
IE00BYXPXL1731/03/2024USD0.13800ishares
IE00BGPP8L8031/03/2024USD0.16860ishares
IE00B8FHGS1431/03/2024USD1.19510ishares
IE00BMCZLJ2031/03/2024USD0.00000ishares
IE00BYX8XD2431/03/2024USD0.16860ishares
IE00B6SPMN5931/03/2024USD1.25310ishares
IE00BD93YH5431/03/2024USD0.00000ishares
IE00BZ17134831/03/2024USD0.08920ishares
IE00B87G8S0331/03/2024USD0.00000ishares
IE00B9M6SJ3131/03/2024EUR0.00000ishares
IE00B988C46531/03/2024CHF0.00000ishares
IE00B8KQFS6631/03/2024GBP0.00000ishares
IE00B9M04V9531/03/2024CHF0.00000ishares
IE00B9M6RS5631/03/2024EUR0.00660ishares
IE00BKPT2T4131/03/2024USD0.16210ishares
IE00B8JDT19631/03/2024USD0.00000ishares
IE00BMW4229831/03/2024EUR0.17240ishares
IE00BMW4207431/03/2024EUR0.14410ishares
IE00BMW4263731/03/2024EUR0.52340ishares
IE000UDV9YG131/03/2024EUR0.00000ishares
IE00BMW4230631/03/2024EUR0.47070ishares
IE00BMW4218131/03/2024EUR0.11770ishares
IE00BMW4252031/03/2024EUR0.14390ishares
IE00BMW4241331/03/2024EUR0.04880ishares
IE00BF20LF4031/03/2024EUR0.17840ishares
IE00BYXYX74531/03/2024EUR0.00000ishares
IE00B8J37J3131/03/2024CHF1.09740ishares
IE0002W8NB3831/03/2024USD0.15470ishares
IE00B8BVCK1231/03/2024CHF0.80200ishares
IE0002XZSHO131/03/2024EUR0.00300ishares
IE000F9IDGB531/03/2024USD0.00520ishares
IE00B88DZ56631/03/2024CHF0.86300ishares
IE00BMTX1Y4531/03/2024USD0.10270ishares
IE000D3BWBR231/03/2024USD0.00000ishares
IE00B4ND360230/04/2024USD0.00000ishares
IE00B4NCWG0930/04/2024USD0.00000ishares
IE000AWT6D6131/05/2024USD0.12820ishares
IE000PECRUX831/05/2024USD0.00000ishares
IE00BDDRH63131/05/2024USD1.57100ishares
IE00BYXYYP9431/05/2024USD0.20790ishares
IE00BCRY5Y7731/05/2024USD0.04260ishares
IE00BLF5J65131/05/2024USD26.87610ishares