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
IE00B5377D4230/06/2024USD1.76390ishares
IE00B3F81G2030/06/2024USD0.27200ishares
IE00B4L5YC1830/06/2024USD0.85120ishares
IE00B2QWDY8830/06/2024USD0.01460ishares
IE00BMDBMK7230/06/2024USD0.16980ishares
IE00B4WXJD0330/06/2024USD0.00000ishares
IE00BYYR048930/06/2024USD0.17080ishares
IE00BJ5JPJ8730/06/2024USD0.00000ishares
IE00B52XQP8330/06/2024USD0.84420ishares
IE00BRHZ039830/06/2024GBP0.00000ishares
IE00BMXC7W7030/06/2024USD0.08580ishares
IE00BN92ZL3130/06/2024USD0.00000ishares
IE000T9EOCL330/06/2024USD0.05410ishares
IE00BF4RFH3130/06/2024USD0.11080ishares
IE0003WV2ME730/06/2024USD0.09950ishares
IE000MLMNYS030/06/2024USD0.09410ishares
IE000CR7DJI830/06/2024USD0.07630ishares
IE000R9FA4A030/06/2024USD0.08480ishares
IE00B2QWCY1430/06/2024USD0.00000ishares
IE0007FM00T930/06/2024USD0.00000ishares
IE000WHL2ZK130/06/2024USD0.00000ishares
IE000RCMNFR930/06/2024GBP0.19000ishares
IE00B4WXJK7930/06/2024GBP0.09450ishares
IE00BMVJSD8330/06/2024GBP11.52740ishares
IE0000P0RPE630/06/2024USD0.04100ishares
IE000KJPDY6130/06/2024USD0.00000ishares
IE00B3VWN17931/07/2024USD4.69520ishares
IE00BGPP647331/07/2024USD0.01310ishares
IE0000U2ASV931/07/2024USD0.06480ishares
IE00BJJPVP0431/07/2024USD0.00990ishares
IE00BMWB963331/07/2024USD11.47400ishares
IE00B3VWN39331/07/2024USD4.66430ishares
IE00BFXYHY6331/07/2024USD0.01910ishares
IE00B3VWN51831/07/2024USD5.33760ishares
IE00B3VTMJ9131/07/2024EUR3.13400ishares
IE00B3VTML1431/07/2024EUR2.89430ishares
IE00B3VTN29031/07/2024EUR3.88090ishares
IE00B53L3W7931/07/2024EUR5.33790ishares
IE00B53HP85131/07/2024GBP5.77580ishares
IE00B53QG56231/07/2024EUR4.92900ishares
IE00BYXZ258531/07/2024EUR0.00000ishares
IE00BG0J9Y5331/07/2024EUR0.00000ishares
IE00BL3J3H8131/07/2024EUR1.54280ishares
IE00BKBF661631/07/2024EUR0.22350ishares
IE00B52MJY5031/07/2024USD6.73250ishares
IE00BD8KRH8431/07/2024USD0.00000ishares
IE00BL3J3G7431/07/2024USD0.74290ishares
IE00B5BMR08731/07/2024USD6.19190ishares
IE00B53L435031/07/2024USD6.17940ishares
IE00BF5LJ05831/07/2024EUR0.20770ishares