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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B988C465 | 31/03/2025 | CHF | 0.00000 | ishares |
| IE00B8KQFS66 | 31/03/2025 | GBP | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2025 | EUR | 0.00000 | ishares |
| IE00BKPT2T41 | 31/03/2025 | USD | 0.19718 | ishares |
| IE00B8JDT196 | 31/03/2025 | USD | 0.01237 | ishares |
| IE00B9M04V95 | 31/03/2025 | CHF | 0.00000 | ishares |
| IE00BMW42298 | 31/03/2025 | EUR | 0.17298 | ishares |
| IE00BMW42074 | 31/03/2025 | EUR | 0.15615 | ishares |
| IE000UDV9YG1 | 31/03/2025 | EUR | 0.00000 | ishares |
| IE00BMW42637 | 31/03/2025 | EUR | 0.57878 | ishares |
| IE00BMW42306 | 31/03/2025 | EUR | 0.37209 | ishares |
| IE00BMW42181 | 31/03/2025 | EUR | 0.13088 | ishares |
| IE00BMW42520 | 31/03/2025 | EUR | 0.09839 | ishares |
| IE00BMW42413 | 31/03/2025 | EUR | 0.08198 | ishares |
| IE00BF20LF40 | 31/03/2025 | EUR | 0.18441 | ishares |
| IE00BYXYX745 | 31/03/2025 | EUR | 0.00000 | ishares |
| IE00B8J37J31 | 31/03/2025 | CHF | 1.16416 | ishares |
| IE000QZ7JON9 | 31/03/2025 | USD | 0.00026 | ishares |
| IE000YD0IAD2 | 31/03/2025 | USD | 0.00026 | ishares |
| IE000DLDNVK1 | 31/03/2025 | USD | 0.00029 | ishares |
| IE000OPODKS3 | 31/03/2025 | USD | 0.00025 | ishares |
| IE0002W8NB38 | 31/03/2025 | USD | 0.00000 | ishares |
| IE00B8BVCK12 | 31/03/2025 | CHF | 0.79611 | ishares |
| IE0002XZSHO1 | 31/03/2025 | EUR | 0.16403 | ishares |
| IE000F9IDGB5 | 31/03/2025 | USD | 0.17688 | ishares |
| IE0001ZFMLN7 | 31/03/2025 | USD | 0.00399 | ishares |
| IE00074JV7J1 | 31/03/2025 | USD | 0.00000 | ishares |
| IE000OYABFQ2 | 31/03/2025 | USD | 0.00000 | ishares |
| IE0007O06KL9 | 31/03/2025 | USD | 0.27070 | ishares |
| IE00B88DZ566 | 31/03/2025 | CHF | 0.85482 | ishares |
| IE000Z3S26J2 | 31/03/2025 | USD | 0.03314 | ishares |
| IE0001OGLP52 | 31/03/2025 | USD | 0.00000 | ishares |
| IE00BMTX1Y45 | 31/03/2025 | USD | 0.11470 | ishares |
| IE00B4ND3602 | 30/04/2025 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2025 | USD | 0.00000 | ishares |
| IE000D3BWBR2 | 31/03/2025 | USD | 0.00000 | ishares |
| IE00B3VVMM84 | 30/06/2018 | USD | 0.0000 | vanguard |
| IE00B810Q511 | 30/06/2018 | GBP | 0.0000 | vanguard |
| IE00BF4R5F15 | 30/06/2018 | EUR | 0.0000 | vanguard |
| IE00B42WWV65 | 30/06/2018 | GBP | 0.0006 | vanguard |
| IE00BKX55Q28 | 30/06/2018 | GBP | 0.0011 | vanguard |
| IE00BZ163H91 | 30/06/2018 | EUR | 0.0041 | vanguard |
| IE00BZ163G84 | 30/06/2018 | EUR | 0.0076 | vanguard |
| IE00B9F5YL18 | 30/06/2018 | USD | 0.0098 | vanguard |
| IE00B3XXRP09 | 30/06/2018 | USD | 0.0100 | vanguard |
| IE00BZ163L38 | 30/06/2018 | USD | 0.0121 | vanguard |
| IE00B95PGT31 | 30/06/2018 | USD | 0.0134 | vanguard |
| IE00BZ163M45 | 30/06/2018 | USD | 0.0200 | vanguard |
| IE00BKX55S42 | 30/06/2018 | EUR | 0.0203 | vanguard |
| IE00BKX55R35 | 30/06/2018 | USD | 0.0243 | vanguard |