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 |
|---|---|---|---|---|
| IE00B945VV12 | 30/06/2018 | EUR | 0.0253 | vanguard |
| IE00BZ163K21 | 30/06/2018 | USD | 0.0272 | vanguard |
| IE00BKX55T58 | 30/06/2018 | USD | 0.0304 | vanguard |
| IE00B3RBWM25 | 30/06/2018 | USD | 0.0442 | vanguard |
| IE00B8GKDB10 | 30/06/2018 | USD | 0.0479 | vanguard |
| IE00BDD48R20 | 30/06/2018 | USD | 0.0915 | vanguard |
| IE00BYYR0935 | 30/06/2018 | USD | 0.3600 | vanguard |
| IE00BYYR0D71 | 30/06/2018 | USD | 0.5285 | vanguard |
| IE00BYYR0B57 | 30/06/2018 | USD | 0.7414 | vanguard |
| IE00BYYR0C64 | 30/06/2018 | USD | 0.7464 | vanguard |
| IE00BGYWCB81 | 30/06/2019 | USD | 0.8479 | vanguard |
| IE00BYYR0C64 | 30/06/2019 | USD | 0.8243 | vanguard |
| IE00BYYR0B57 | 30/06/2019 | USD | 0.8191 | vanguard |
| IE00BYYR0D71 | 30/06/2019 | USD | 0.6117 | vanguard |
| IE00BGYWFK87 | 30/06/2019 | USD | 0.5963 | vanguard |
| IE00BGYWSV06 | 30/06/2019 | USD | 0.5655 | vanguard |
| IE00BYYR0935 | 30/06/2019 | USD | 0.4670 | vanguard |
| IE00BGYWFS63 | 30/06/2019 | USD | 0.2337 | vanguard |
| IE00BFMXYP42 | 30/06/2019 | GBP | 0.2076 | vanguard |
| IE00BGYWT403 | 30/06/2019 | EUR | 0.1632 | vanguard |
| IE00BFMXVQ44 | 30/06/2019 | GBP | 0.1503 | vanguard |
| IE00BH04GW44 | 30/06/2019 | GBP | 0.1354 | vanguard |
| IE00BFMXXD54 | 30/06/2019 | USD | 0.1126 | vanguard |
| IE00BH04GL39 | 30/06/2019 | EUR | 0.0570 | vanguard |
| IE00B3VVMM84 | 30/06/2019 | USD | 0.0256 | vanguard |
| IE00BG47KG48 | 30/06/2019 | GBP | 0.0182 | vanguard |
| IE00B9F5YL18 | 30/06/2019 | USD | 0.0179 | vanguard |
| IE00BZ163L38 | 30/06/2019 | USD | 0.0160 | vanguard |
| IE00BKX55T58 | 30/06/2019 | USD | 0.0158 | vanguard |
| IE00BDD48R20 | 30/06/2019 | USD | 0.0118 | vanguard |
| IE00BG47KJ78 | 30/06/2019 | USD | 0.0092 | vanguard |
| IE00B3RBWM25 | 30/06/2019 | USD | 0.0091 | vanguard |
| IE00BG47K971 | 30/06/2019 | GBP | 0.0090 | vanguard |
| IE00BG47KH54 | 30/06/2019 | EUR | 0.0079 | vanguard |
| IE00BG47KB92 | 30/06/2019 | EUR | 0.0079 | vanguard |
| IE00BKX55R35 | 30/06/2019 | USD | 0.0078 | vanguard |
| IE00BKX55Q28 | 30/06/2019 | GBP | 0.0059 | vanguard |
| IE00B8GKDB10 | 30/06/2019 | USD | 0.0057 | vanguard |
| IE00BKX55S42 | 30/06/2019 | EUR | 0.0044 | vanguard |
| IE00BZ163G84 | 30/06/2019 | EUR | 0.0025 | vanguard |
| IE00B95PGT31 | 30/06/2019 | USD | 0.0024 | vanguard |
| IE00BZ163H91 | 30/06/2019 | EUR | 0.0019 | vanguard |
| IE00BZ163M45 | 30/06/2019 | USD | 0.0007 | vanguard |
| IE00BF4R5F15 | 30/06/2019 | EUR | 0.0006 | vanguard |
| IE00B3XXRP09 | 30/06/2019 | USD | 0.0000 | vanguard |
| IE00B810Q511 | 30/06/2019 | GBP | 0.0000 | vanguard |
| IE00B945VV12 | 30/06/2019 | EUR | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2019 | EUR | 0.0000 | vanguard |
| IE00B42WWV65 | 30/06/2019 | GBP | 0.0000 | vanguard |
| IE00BZ163K21 | 30/06/2019 | USD | 0.0000 | vanguard |