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 |
|---|---|---|---|---|
| IE00BZ163M45 | 30/06/2020 | USD | 0.0187 | vanguard |
| IE00BLRPPW17 | 30/06/2021 | MXN | 0.0000 | vanguard |
| IE00B42WWV65 | 30/06/2021 | GBP | 0.0000 | vanguard |
| IE00BZ163G84 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BZ163H91 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BZ163K21 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00BZ163M45 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00BZ163L38 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00BDD48R20 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00BG47KG48 | 30/06/2021 | GBP | 0.0000 | vanguard |
| IE00BG47KB92 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00B3XXRP09 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00B3VVMM84 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00B945VV12 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00B8GKDB10 | 30/06/2021 | USD | 0.0000 | vanguard |
| IE00BKX55S42 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00B95PGT31 | 30/06/2021 | USD | 0.0021 | vanguard |
| IE00B3RBWM25 | 30/06/2021 | USD | 0.0023 | vanguard |
| IE00BKX55R35 | 30/06/2021 | USD | 0.0026 | vanguard |
| IE00BNDS1X14 | 30/06/2021 | USD | 0.0039 | vanguard |
| IE00BLRPPV00 | 30/06/2021 | USD | 0.0040 | vanguard |
| IE00BNDS1S60 | 30/06/2021 | CHF | 0.0040 | vanguard |
| IE00BNDS1Q47 | 30/06/2021 | EUR | 0.0040 | vanguard |
| IE00BNDS1V99 | 30/06/2021 | GBP | 0.0040 | vanguard |
| IE00BNG8L385 | 30/06/2021 | USD | 0.0041 | vanguard |
| IE00BNDS1R53 | 30/06/2021 | CHF | 0.0063 | vanguard |
| IE00BNDS1P30 | 30/06/2021 | EUR | 0.0063 | vanguard |
| IE00BNDS1T77 | 30/06/2021 | GBP | 0.0063 | vanguard |
| IE00BNDS1W07 | 30/06/2021 | USD | 0.0063 | vanguard |
| IE00BKX55Q28 | 30/06/2021 | GBP | 0.0079 | vanguard |
| IE00BMVB5L14 | 30/06/2021 | EUR | 0.0153 | vanguard |
| IE00BKX55T58 | 30/06/2021 | USD | 0.0164 | vanguard |
| IE00BNG8L278 | 30/06/2021 | USD | 0.0248 | vanguard |
| IE00B810Q511 | 30/06/2021 | GBP | 0.0258 | vanguard |
| IE00BH04GL39 | 30/06/2021 | EUR | 0.0288 | vanguard |
| IE00BMVB5S82 | 30/06/2021 | EUR | 0.0447 | vanguard |
| IE00BF4R5F15 | 30/06/2021 | EUR | 0.0496 | vanguard |
| IE00BMVB5Q68 | 30/06/2021 | EUR | 0.0565 | vanguard |
| IE00BMVB5N38 | 30/06/2021 | EUR | 0.0584 | vanguard |
| IE00B9F5YL18 | 30/06/2021 | USD | 0.0874 | vanguard |
| IE00BGYWFN19 | 30/06/2021 | GBP | 0.1166 | vanguard |
| IE00BYYR0935 | 30/06/2021 | USD | 0.1515 | vanguard |
| IE00BMX0B524 | 30/06/2021 | EUR | 0.2278 | vanguard |
| IE00BG47KH54 | 30/06/2021 | EUR | 0.2374 | vanguard |
| IE00BG47KJ78 | 30/06/2021 | USD | 0.2473 | vanguard |
| IE00BMVB5K07 | 30/06/2021 | EUR | 0.2489 | vanguard |
| IE00BG47K971 | 30/06/2021 | GBP | 0.2579 | vanguard |
| IE00BMX0B631 | 30/06/2021 | EUR | 0.2764 | vanguard |
| IE00BMVB5M21 | 30/06/2021 | EUR | 0.2838 | vanguard |