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
IE00BFNM3D1431/05/2024EUR0.24480ishares
IE00BFNM3F3831/05/2024EUR0.00000ishares
IE00BP3QZJ3631/05/2024EUR1.56770ishares
IE000I8KRLL931/05/2024USD0.08660ishares
IE00BZCQB18531/05/2024USD0.06620ishares
IE00BHZPJ45231/05/2024USD0.11780ishares
IE00BHZPJ34631/05/2024USD0.00000ishares
IE00BFNM3L9731/05/2024USD0.11020ishares
IE00BFNM3M0531/05/2024USD0.00030ishares
IE00BYVJRQ8531/05/2024EUR0.13620ishares
IE0007VCNJW331/05/2024USD0.13630ishares
IE00BYX8XC1731/05/2024USD0.09690ishares
IE00BGDQ0V7231/05/2024USD0.00340ishares
IE000U7L59A331/05/2024USD0.08430ishares
IE000LZ4F7J031/05/2024USD0.00000ishares
IE00BHZPJ90831/05/2024USD0.10330ishares
IE00BHZPJ89031/05/2024USD0.00000ishares
IE000G2LIHG931/05/2024USD0.08640ishares
IE00BFNM3G4531/05/2024USD0.13060ishares
IE00BFNM3H5131/05/2024USD0.00000ishares
IE0002PA3YE531/05/2024USD0.03760ishares
IE00BZ173V6731/05/2024USD1.52750ishares
IE00BMWPV47031/05/2024USD0.00980ishares
IE00BYVJRR9231/05/2024USD0.19730ishares
IE00BZ173T4631/05/2024USD0.00000ishares
IE000OKVTDF731/05/2024USD0.10190ishares
IE000X08RX1431/05/2024USD0.05630ishares
IE00BHZPJ56931/05/2024USD0.12940ishares
IE00BG11HV3831/05/2024USD0.00000ishares
IE00BFNM3J7531/05/2024USD0.15600ishares
IE00BFNM3K8031/05/2024USD0.00000ishares
IE000L5NW54931/05/2024USD0.07330ishares
IE000U1MQKJ231/05/2024USD0.10660ishares
IE00BMZ17V1631/05/2024USD0.00000ishares
IE00BYX2JD6931/05/2024USD0.17840ishares
IE00BMZ17W2331/05/2024USD0.00110ishares
IE00BMZ17T9331/05/2024USD0.00000ishares
IE00BDZZTM5431/05/2024USD0.00000ishares
IE00BMZ17X3031/05/2024USD0.00000ishares
IE000H1H16W531/05/2024USD0.15430ishares
IE00BYXG2H3931/05/2024USD0.02460ishares
IE00BDZVHG3531/05/2024USD0.00000ishares
IE00BD3RYZ1631/05/2024SEK2.19840ishares
IE00BD0B9B7631/05/2024USD0.19630ishares
IE00BKTLJC8731/05/2024USD0.06500ishares
IE00BKTLJB7031/05/2024USD0.00030ishares
IE00BKP5L40931/05/2024USD0.15900ishares
IE000EEJLWG131/05/2024USD0.04750ishares
IE000MFEI2J031/05/2024USD0.00740ishares
IE00BMWB941931/05/2024USD10.24300ishares