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
IE00BD1JRY9130/06/2024USD0.13980ishares
IE00BDBRDM3530/06/2024USD0.13730ishares
IE00BF540Y5430/06/2024USD0.00000ishares
IE00BYV3HN7030/06/2024USD0.08310ishares
IE00BJBLQB7430/06/2024USD0.11240ishares
IE000E5H5AN130/06/2024USD0.07060ishares
IE000FHBZDZ830/06/2024USD0.02190ishares
IE00B3F8140930/06/2024USD0.00000ishares
IE00BZ043R4630/06/2024USD0.14430ishares
IE00BMGNVD6530/06/2024USD0.00000ishares
IE00B4K48X8030/06/2024EUR2.30630ishares
IE00BKT6FV4930/06/2024USD0.16710ishares
IE00BL4KKV3130/06/2024USD1.32850ishares
IE00B4L5YX2130/06/2024USD0.96220ishares
IE00BFM15T9930/06/2024USD0.00000ishares
IE00BKBF6H2430/06/2024USD0.00000ishares
IE00BD45YS7630/06/2024USD0.00470ishares
IE00B4L5Y98330/06/2024USD1.46190ishares
IE000OHHIBC630/06/2024USD0.00000ishares
IE00BFM6T81430/06/2024USD0.17300ishares
IE00B6QGFW0130/06/2024USD0.13390ishares
IE000OH3HT4530/06/2024USD0.00000ishares
IE000Z8F16G530/06/2024USD0.15530ishares
IE000APK27S230/06/2024USD0.15200ishares
IE000ZXYID2430/06/2024USD0.18010ishares
IE000ZIGXVF230/06/2024USD0.08670ishares
IE000BCCS0X130/06/2024USD0.13190ishares
IE000U6US1Q030/06/2024USD0.00000ishares
IE000HQY8R7830/06/2024USD0.16070ishares
IE00BL0BMG9030/06/2024USD0.00000ishares
IE00BMDBMM9630/06/2024USD0.11140ishares
IE00BKT6FT2730/06/2024USD0.00120ishares
IE00BDFK3H3130/06/2024USD0.00160ishares
IE00BYZ28V5030/06/2024USD0.11030ishares
IE00B3F81K6530/06/2024USD0.00000ishares
IE00BK7Y2P3430/06/2024USD0.11400ishares
IE00BKPT2S3430/06/2024USD0.04860ishares
IE00BD8PH17430/06/2024USD0.00000ishares
IE00BMDBML8930/06/2024USD0.00080ishares
IE00B3B8PX1430/06/2024USD1.53430ishares
IE000PL3UFC330/06/2024USD0.00100ishares
IE00BLLZQ80530/06/2024EUR0.12400ishares
IE00BLLZQ91230/06/2024EUR0.14020ishares
IE00BLB2GS1930/06/2024EUR0.09880ishares
IE00B6TQLL8430/06/2024EUR0.00490ishares
IE00BFZPF54630/06/2024USD0.24900ishares
IE00B5M4WH5230/06/2024USD0.14110ishares
IE00BLLZQS0830/06/2024EUR0.14250ishares
IE00BLLZQ79730/06/2024EUR0.17140ishares
IE00BLB2GT2630/06/2024EUR0.13480ishares