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
IE00BZ0PKS7631/05/2024USD0.15430ishares
IE00BG13YZ2331/05/2024USD0.00820ishares
IE00BD1F4L3731/05/2024USD0.12630ishares
IE00BF2QSQ2031/05/2024USD0.17140ishares
IE00BD1F4K2031/05/2024USD0.17150ishares
IE00BD1F4M4431/05/2024USD0.20560ishares
IE00BFF5RX6831/05/2024USD0.00000ishares
IE00BP3QZ82531/05/2024USD0.60270ishares
IE00BF45072031/05/2024USD0.07970ishares
IE00BYXPXK0031/05/2024USD0.09480ishares
IE00BZ0PKT8331/05/2024USD0.07110ishares
IE00BP3QZ60131/05/2024USD1.10970ishares
IE00BP3QZD7331/05/2024USD0.84390ishares
IE00BP3QZB5931/05/2024USD1.24370ishares
IE00BFYTYS3331/05/2024USD0.00000ishares
IE00BGL86Z1231/05/2024USD0.11250ishares
IE000ROSD5J631/05/2024USD0.03570ishares
IE00BF3N721931/05/2024USD0.00620ishares
IE00BDFK168031/05/2024USD0.01000ishares
IE00BDFJYP5831/05/2024USD0.34910ishares
IE00BYM31M3631/05/2024USD0.00000ishares
IE00BYZK477631/05/2024USD0.02330ishares
IE0004L9EID231/05/2024USD0.00000ishares
IE000WDG579531/05/2024USD0.01680ishares
IE000RN58M2631/05/2024USD0.02570ishares
IE000JTPK61031/05/2024USD0.10540ishares
IE00013A2XD631/05/2024USD0.00000ishares
IE00099GAJC631/05/2024USD0.08740ishares
IE00BQT3WG1331/05/2024USD0.08590ishares
IE000NFR7C6331/05/2024USD0.03680ishares
IE00BJ5JPG5631/05/2024USD0.09810ishares
IE00BL977C9231/05/2024USD0.00000ishares
IE00BHZPJ23931/05/2024USD0.13100ishares
IE00BHZPJ12231/05/2024USD0.00310ishares
IE00BMG6Z44831/05/2024USD0.18260ishares
IE000W8RYVC031/05/2024USD0.00750ishares
IE00BFNM3P3631/05/2024USD0.14830ishares
IE00BFNM3N1231/05/2024USD0.00000ishares
IE00BYVJRP7831/05/2024USD0.16210ishares
IE00BGDQ0T5031/05/2024USD0.00000ishares
IE00BHZPJ01531/05/2024EUR0.25380ishares
IE00BHZPHZ2831/05/2024EUR0.00000ishares
IE00BFNM3B9931/05/2024EUR0.24500ishares
IE00BFNM3C0731/05/2024EUR0.00050ishares
IE00BCLWRF2231/05/2024EUR1.33770ishares
IE00BCLWRD0831/05/2024EUR1.16770ishares
IE00BJLKK34131/05/2024EUR0.14390ishares
IE00BJM0B41531/05/2024EUR0.00000ishares
IE00BHZPJ78331/05/2024EUR0.19750ishares
IE00BHZPJ67631/05/2024EUR0.00000ishares