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
IE0000529V9928/02/2025USD1.21000ishares
IE00BJ5JMP3328/02/2025USD21.25390ishares
IE00BGSF1X8828/02/2025USD5.52190ishares
IE00BGR7L91228/02/2025USD0.00000ishares
IE00BK7XZ62928/02/2025USD0.22630ishares
IE00BDFK157328/02/2025USD0.22770ishares
IE000KN6U87328/02/2025USD0.26390ishares
IE00BDFK1N5028/02/2025USD0.00000ishares
IE00BDDRHB8128/02/2025USD14.75960ishares
IE00BYXPSP0228/02/2025USD0.24050ishares
IE00B14X4S7128/02/2025USD0.00000ishares
IE0001DYLX8728/02/2025USD0.00000ishares
IE00BKTN1T5428/02/2025USD0.00120ishares
IE00BK95B13828/02/2025USD0.00070ishares
IE003252347828/02/2025EUR0.00000ishares
IE00B14X4Q5728/02/2025EUR0.00000ishares
IE00BMVJSF0828/02/2025EUR16.41330ishares
IE00BK6NC51428/02/2025EUR0.32420ishares
IE00BF3N709428/02/2025EUR0.34060ishares
IE00B66F475928/02/2025EUR0.00000ishares
IE000KJVA5F628/02/2025EUR0.00000ishares
IE00BJBLQ95828/02/2025EUR0.27820ishares
IE00BF3NC26028/02/2025EUR0.35140ishares
IE000GE2BEZ928/02/2025EUR0.00000ishares
IE00B0M62X2628/02/2025EUR1.86110ishares
IE000WJWZK3528/02/2025GBP0.19480ishares
IE00B5L65R3528/02/2025GBP0.00000ishares
IE000Q7NR6I328/02/2025GBP0.17790ishares
IE000N85218228/02/2025GBP0.00000ishares
IE00BMTX2B8228/02/2025EUR0.18560ishares
IE00B0M62Y3328/02/2025EUR0.00900ishares
IE00B14X4T8828/02/2025USD0.00000ishares
IE000QOU09J728/02/2025USD0.10480ishares
IE00B02KXK8528/02/2025USD0.00000ishares
IE000H22E3N828/02/2025GBP0.20260ishares
IE00B00FV01128/02/2025GBP0.00000ishares
IE000UCFZI8828/02/2025GBP0.19320ishares
IE000HARJEE228/02/2025GBP0.05400ishares
IE000504245628/02/2025GBP0.00000ishares
IE00BYZ28W6728/02/2025GBP0.20370ishares
IE00BKM4GZ6628/02/2025USD0.82600ishares
IE00BD45KH8328/02/2025USD0.00000ishares
IE003144206828/02/2025USD0.00070ishares
IE00B0M62S7228/02/2025EUR0.00000ishares
IE00B02KXL9228/02/2025EUR0.00000ishares
IE00B02KXM0028/02/2025EUR0.00000ishares
IE00B0M62V0228/02/2025EUR0.00000ishares
IE00BGDQ0L7428/02/2025EUR0.11770ishares
IE00B0M6328428/02/2025EUR0.00110ishares
IE00B00FV12828/02/2025GBP0.00000ishares