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
IE00BK5BQX2730/06/2020EUR0.6709vanguard
IE00BFMXYY3330/06/2020EUR0.2349vanguard
IE00BK5BQY3430/06/2020EUR0.5343vanguard
IE00BGYWT40330/06/2020EUR0.3126vanguard
IE00BH04GL3930/06/2020EUR0.0735vanguard
IE00BG47KH5430/06/2020EUR0.3352vanguard
IE00B945VV1230/06/2020EUR0.0382vanguard
IE00BF4R5F1530/06/2020EUR0.0804vanguard
IE00BG143G9730/06/2020EUR0.1337vanguard
IE00BKX55S4230/06/2020EUR0.0440vanguard
IE00BG47KB9230/06/2020EUR0.0196vanguard
IE00BZ163G8430/06/2020EUR0.0202vanguard
IE00BZ163H9130/06/2020EUR0.0021vanguard
IE00BFMXYP4230/06/2020GBP1.1406vanguard
IE00BFMXVQ4430/06/2020GBP0.8438vanguard
IE00BH04GW4430/06/2020GBP0.3559vanguard
IE00BG47K97130/06/2020GBP0.3376vanguard
IE00B810Q51130/06/2020GBP0.0116vanguard
IE00BKX55Q2830/06/2020GBP0.0246vanguard
IE00B42WWV6530/06/2020GBP0.0144vanguard
IE00BG47KG4830/06/2020GBP0.0198vanguard
IE00BFMXXD5430/06/2020USD0.8957vanguard
IE00BK5BQT8030/06/2020USD1.3843vanguard
IE00BK5BR73330/06/2020USD0.7506vanguard
IE00BK5BQZ4130/06/2020USD0.5251vanguard
IE00BFMXYX2630/06/2020USD0.4758vanguard
IE00BFMXZJ5630/06/2020USD0.2356vanguard
IE00BK5BR62630/06/2020USD1.1712vanguard
IE00BK5BQW1030/06/2020USD1.1118vanguard
IE00BK5BQV0330/06/2020USD0.8994vanguard
IE00BYYR0C6430/06/2020USD0.8766vanguard
IE00BYYR0B5730/06/2020USD0.7002vanguard
IE00BYYR093530/06/2020USD0.4107vanguard
IE00BYYR0D7130/06/2020USD0.5838vanguard
IE00BGYWFK8730/06/2020USD1.3996vanguard
IE00BGYWFS6330/06/2020USD0.5523vanguard
IE00BGYWCB8130/06/2020USD2.4127vanguard
IE00BGYWSV0630/06/2020USD1.2835vanguard
IE00BG47KJ7830/06/2020USD0.3395vanguard
IE00B3RBWM2530/06/2020USD0.1147vanguard
IE00B3VVMM8430/06/2020USD0.0812vanguard
IE00B3XXRP0930/06/2020USD0.0394vanguard
IE00B8GKDB1030/06/2020USD0.1344vanguard
IE00B95PGT3130/06/2020USD0.0000vanguard
IE00B9F5YL1830/06/2020USD0.0512vanguard
IE00BKX55R3530/06/2020USD0.0845vanguard
IE00BKX55T5830/06/2020USD0.0733vanguard
IE00BDD48R2030/06/2020USD0.0439vanguard
IE00BZ163K2130/06/2020USD0.0850vanguard
IE00BZ163L3830/06/2020USD0.0860vanguard