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
IE00B53L4X5131/07/2024EUR7.27690ishares
IE00B52SF78631/07/2024USD3.83050ishares
IE00B5L8K96931/07/2024USD3.22470ishares
IE00BWK1SP7431/07/2024CHF0.20450ishares
IE00BL6K8D9931/07/2024EUR0.13960ishares
IE000FOSCLU131/07/2024EUR0.00000ishares
IE00B3VWMM1831/07/2024EUR8.42870ishares
IE00BWZN1T3131/07/2024USD0.25850ishares
IE00B53QDK0831/07/2024USD3.06680ishares
IE00B5W4TY1431/07/2024USD1.91890ishares
IE00B5WHFQ4331/07/2024USD4.61650ishares
IE00BMDBMH4431/07/2024GBP0.01020ishares
IE00B3VWLG8231/07/2024GBP6.13140ishares
IE00B539F03031/07/2024GBP5.34000ishares
IE00B3VWM09831/07/2024USD4.40010ishares
IE00B52SFT0631/07/2024USD5.52940ishares
IE00BYVQ9F2931/07/2024USD0.05220ishares
IE00B53SZB1931/07/2024USD4.52370ishares
IE00B52MJD4831/07/2024JPY390.53070ishares
IE000NITTFF231/07/2024USD0.11460ishares
IE0002EKOXU631/07/2024USD0.44090ishares
IE00BMXC7V6331/07/2024USD0.05770ishares
IE000G4PH2B131/07/2024USD0.00000ishares
IE00BMH5T37631/10/2024USD0.25620ishares
IE00BG5QQ39031/10/2024USD0.26190ishares
IE00BK7Y2S6431/10/2024USD0.00600ishares
IE00098ZGGO631/10/2024USD0.24590ishares
IE00BZ04857931/10/2024USD0.00000ishares
IE000T05HNG431/10/2024USD0.26450ishares
IE00BH4G7D4031/10/2024USD0.00000ishares
IE00BMWPV70231/10/2024USD0.00000ishares
IE000D4PD0L531/10/2024USD14.04430ishares
IE00BKKKWJ2631/10/2024USD0.22540ishares
IE00BK4W7N3231/10/2024USD0.00510ishares
IE00BF11F45831/10/2024USD0.03060ishares
IE00BF7TPM1131/10/2024USD0.00000ishares
IE00BDDRDZ4631/10/2024USD2.59440ishares
IE00BDFGJ62731/10/2024USD0.34210ishares
IE00BZ04846231/10/2024USD0.00000ishares
IE000F0RCIV131/10/2024USD0.00140ishares
IE00BMWPV69431/10/2024USD0.38060ishares
IE00BMDFDY0831/10/2024USD0.39720ishares
IE0003NVF3Y331/10/2024USD0.06800ishares
IE000MX1VLQ231/10/2024USD23.35990ishares
IE00BJK55B3131/10/2024USD0.40280ishares
IE00BKF09C9831/10/2024USD0.00000ishares
IE00BK6M139231/10/2024USD0.36650ishares
IE00BF3N710231/10/2024USD0.02690ishares
IE00BDFJYL1131/10/2024USD0.01020ishares
IE00BDDRH96131/10/2024USD2.87620ishares