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
IE00BH04GW4430/06/2021GBP0.3079vanguard
IE00BYYR0C6430/06/2021USD0.3291vanguard
IE00BMVB5P5130/06/2021EUR0.3294vanguard
IE00BGYWT40330/06/2021EUR0.3316vanguard
IE00BGYWFS6330/06/2021USD0.3383vanguard
IE00BMVB5R7530/06/2021EUR0.3749vanguard
IE00BFMXYY3330/06/2021EUR0.3783vanguard
IE00BYYR0D7130/06/2021USD0.4130vanguard
IE00BYYR0B5730/06/2021USD0.4132vanguard
IE00BFMXZJ5630/06/2021USD0.4484vanguard
IE00BFMXYX2630/06/2021USD0.5264vanguard
IE00BGYWSV0630/06/2021USD0.7286vanguard
IE00BK5BQY3430/06/2021EUR0.8402vanguard
IE00BK5BQZ4130/06/2021USD0.8848vanguard
IE00BFMXVQ4430/06/2021GBP0.8922vanguard
IE00BK5BQX2730/06/2021EUR0.8935vanguard
IE00BFMXXD5430/06/2021USD0.9070vanguard
IE00BFMXYP4230/06/2021GBP1.0866vanguard
IE00BK5BQW1030/06/2021USD1.1451vanguard
IE00BK5BR73330/06/2021USD1.1629vanguard
IE00BGYWFL9430/06/2021EUR1.2115vanguard
IE00BK5BQV0330/06/2021USD1.2488vanguard
IE00BK5BQT8030/06/2021USD1.5567vanguard
IE00BGYWFK8730/06/2021USD1.5781vanguard
IE00BK5BR62630/06/2021USD1.7357vanguard
IE00BGYWCB8130/06/2021USD2.1789vanguard
IE00B50MZ72431/12/2021GBP5.72042vanguard
IE003178669631/12/2021EUR4.31104vanguard
IE003178614231/12/2021EUR4.26286vanguard
IE003178722331/12/2021USD5.03501vanguard
IE003178692831/12/2021USD4.61598vanguard
IE00BFPM9J7431/12/2021EUR3.64799vanguard
IE00BPT2BB9931/12/2021GBP3.55329vanguard
IE00BFPM9H5031/12/2021USD3.27410vanguard
IE000798770831/12/2021EUR0.73559vanguard
IE00BFPM9L9631/12/2021EUR5.17740vanguard
IE000824880331/12/2021EUR7.02886vanguard
IE00BGCC458531/12/2021EUR4.87531vanguard
IE00B3X1NT0531/12/2021GBP4.75957vanguard
IE00B42W3S0031/12/2021EUR3.74171vanguard
IE00B42LF92331/12/2021USD4.45402vanguard
IE00BFRTDD8331/12/2021EUR3.06445vanguard
IE00BPT2BD1431/12/2021GBP2.50547vanguard
IE00B03HD19131/12/2021EUR0.49172vanguard
IE00B03HD31631/12/2021EUR0.37781vanguard
IE00B03HCZ6131/12/2021EUR0.48667vanguard
IE00B03HD20931/12/2021USD0.58265vanguard
IE00BYVQ3L6831/12/2021GBP2.20430vanguard
IE00BFPM9M0431/12/2021USD3.15433vanguard
IE00B50MZ94831/12/2021GBP4.58131vanguard