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
IE00BZ17CN1831/05/2024USD0.37030ishares
IE00BCRY600331/05/2024USD0.00000ishares
IE00BD8PH06731/05/2024USD0.00000ishares
IE00BD8PGZ4931/05/2024USD0.00000ishares
IE0006NB6WZ431/05/2024USD0.05170ishares
IE00BK5MT03331/05/2024USD0.00230ishares
IE00BMWB952631/05/2024USD9.14500ishares
IE00BFM6TC5831/05/2024USD0.19130ishares
IE00BSKRJZ4431/05/2024USD0.00000ishares
IE0005QL414731/05/2024USD0.29620ishares
IE00BJP26C7231/05/2024USD0.00000ishares
IE00BMWB930231/05/2024USD20.00270ishares
IE00BGCSB44731/05/2024USD0.30990ishares
IE00BCRY622731/05/2024USD0.00000ishares
IE00BJP26F0431/05/2024GBP0.00000ishares
IE00BCRY644131/05/2024GBP0.04990ishares
IE000GHXL2Q331/05/2024EUR0.00010ishares
IE00BSKRJX2031/05/2024EUR0.00000ishares
IE000NBRE3P731/05/2024EUR0.19900ishares
IE00BJP26D8931/05/2024EUR0.00000ishares
IE000UI6SLV631/05/2024EUR12.91550ishares
IE000RHYOR0431/05/2024EUR0.19190ishares
IE00BCRY655731/05/2024EUR0.00000ishares
IE00BYZK466931/05/2024USD0.08860ishares
IE00BYZK455231/05/2024USD0.05620ishares
IE00BYWZ033331/05/2024USD0.00000ishares
IE00BKT6VQ1231/05/2024USD0.14220ishares
IE000W33608631/05/2024USD0.00000ishares
IE00BMZ17Y4731/05/2024USD0.00000ishares
IE00BKPSFD6131/05/2024USD0.13700ishares
IE00BYPC1H2731/05/2024USD0.00000ishares
IE00BKT6RT6431/05/2024USD0.00000ishares
IE00BMC7BF4431/05/2024USD0.00000ishares
IE00063FT9K631/05/2024USD0.12730ishares
IE00023EZQ8231/05/2024USD0.04970ishares
IE00BG0J4C8831/05/2024USD0.04160ishares
IE00BG0J484131/05/2024USD0.00020ishares
IE00BYZK488331/05/2024USD0.01060ishares
IE00BG0SKF0331/05/2024USD2.18050ishares
IE00BQN1K78631/05/2024EUR0.27600ishares
IE00BG13YJ6431/05/2024EUR0.05510ishares
IE00BZ0PKV0631/05/2024EUR0.24250ishares
IE00BG13YL8631/05/2024EUR0.00220ishares
IE00BQN1K56231/05/2024EUR0.30360ishares
IE00BG13YG3431/05/2024EUR0.00000ishares
IE00BQN1KC3231/05/2024EUR0.21940ishares
IE00BQN1K90131/05/2024EUR0.32180ishares
IE00BG13YH4131/05/2024EUR0.00000ishares
IE00BD1F4N5031/05/2024USD0.06850ishares
IE00BFF5RZ8231/05/2024USD0.01000ishares