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
IE00BK0TB14428/02/2025USD0.21650ishares
IE00BJSFQW3728/02/2025USD0.00150ishares
IE00BDFK3G2428/02/2025USD0.00000ishares
IE00BFM6TB4228/02/2025USD0.22570ishares
IE00B7J7TB4528/02/2025USD0.00000ishares
IE00BF3N6Z7828/02/2025USD0.23390ishares
IE00BKBF4J0828/02/2025USD0.33610ishares
IE00091SR7N728/02/2025USD0.32870ishares
IE00BJSFR20028/02/2025USD0.00870ishares
IE00BJSFQX4428/02/2025USD0.00000ishares
IE00BYWZ044028/02/2025USD0.33490ishares
IE00B74DQ49028/02/2025USD0.00000ishares
IE00BKPX3K4128/02/2025USD0.12050ishares
IE00B0M6373028/02/2025USD0.06950ishares
IE00B0M6351628/02/2025USD0.00000ishares
IE00B0M6317728/02/2025USD0.06030ishares
IE00BVDPJP6728/02/2025GBP0.00000ishares
IE00B14X4N2728/02/2025EUR0.00000ishares
IE00B02KXH5628/02/2025USD0.00000ishares
IE00BCLWRG3928/02/2025USD0.93270ishares
IE00B0M6339128/02/2025USD0.00000ishares
IE00B14X4M1028/02/2025USD0.00000ishares
IE000AJFZ9E428/02/2025USD1.60550ishares
IE00B0M6362328/02/2025USD0.00000ishares
IE00B0M62Q5828/02/2025USD0.00180ishares
IE00B0M6306028/02/2025GBP0.00000ishares
IE00B87RLX9331/03/2025EUR0.00000ishares
IE00BZ1NCS4431/03/2025USD0.00000ishares
IE00BDFL4P1231/03/2025USD0.00000ishares
IE00BKVL788531/03/2025USD0.13595ishares
IE00B8KGV55731/03/2025USD0.97053ishares
IE00BKVL7D3131/03/2025EUR0.27247ishares
IE00BMDBM96631/03/2025EUR3.48105ishares
IE00B86MWN2331/03/2025EUR1.68651ishares
IE00BG13YK7931/03/2025EUR0.00000ishares
IE00BKVL733131/03/2025USD0.09913ishares
IE00BMH5T26931/03/2025USD0.12197ishares
IE00BMH5VP3131/03/2025USD0.12155ishares
IE00BKVL777831/03/2025USD0.13245ishares
IE00BD1JRZ0931/03/2025USD0.13334ishares
IE00BGPP8L8031/03/2025USD0.15691ishares
IE00BMCZLJ2031/03/2025USD0.00000ishares
IE00BYXPXL1731/03/2025USD0.15380ishares
IE00B8FHGS1431/03/2025USD1.16652ishares
IE00BYX8XD2431/03/2025USD0.11654ishares
IE00B6SPMN5931/03/2025USD1.18624ishares
IE00BD93YH5431/03/2025USD0.00000ishares
IE00BZ17134831/03/2025USD0.10751ishares
IE00B87G8S0331/03/2025USD0.00000ishares
IE00B9M6SJ3131/03/2025EUR0.01757ishares