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
IE000728603631/12/2021EUR3.87724vanguard
IE000729242231/12/2021USD4.48597vanguard
IE00BPT2BG4531/12/2021GBP3.45632vanguard
IE00BGCC5F5331/12/2021JPY296.95144vanguard
IE00BGCC533531/12/2021USD2.41140vanguard
IE00B523L31331/12/2021GBP13.63741vanguard
IE000720126631/12/2021EUR10.41618vanguard
IE00BGCC5G6031/12/2021EUR7.21348vanguard
IE00BPT2BJ7531/12/2021GBP5.04599vanguard
IE00BFPM9Q4231/12/2021USD6.28184vanguard
IE00B76VTL9631/12/2021GBP6.94297vanguard
IE00B526YN1631/12/2021EUR6.89696vanguard
IE00BPT2BL9731/12/2021GBP4.85041vanguard
IE00B76VTN1131/12/2021GBP4.08268vanguard
IE00B545674431/12/2021EUR3.64381vanguard
IE00BPT2BN1231/12/2021GBP2.86304vanguard
IE00B1G3DH7331/12/2021EUR0.28999vanguard
IE000263977531/12/2021USD0.45898vanguard
IE00BFPM9T7231/12/2021USD2.52085vanguard
IE00B03HCY5431/12/2021USD0.00000vanguard
IE00B03HCW3131/12/2021USD0.00000vanguard
IE00BFRTD72231/12/2021GBP0.64677vanguard
IE000747299031/12/2021EUR1.18673vanguard
IE000747211531/12/2021EUR1.11838vanguard
IE00BFPM9W0231/12/2021EUR0.70676vanguard
IE00BFRTD83931/12/2021GBP0.97141vanguard
IE00B04FFJ4431/12/2021EUR1.77308vanguard
IE00BFPM9X1931/12/2021EUR0.98680vanguard
IE00B04GQR2431/12/2021EUR3.94861vanguard
IE00BGCZ071931/12/2021EUR3.79814vanguard
IE00B50W2R1331/12/2021GBP2.10140vanguard
IE00B2RHVR1831/12/2021CHF1.75757vanguard
IE00B18GC88831/12/2021EUR1.40719vanguard
IE00B18GCB1431/12/2021USD2.14156vanguard
IE00BGCZ0C6031/12/2021CHF1.45850vanguard
IE00BGCZ0B5331/12/2021EUR1.57095vanguard
IE00BPT2BQ4331/12/2021GBP1.61731vanguard
IE00BFPM9Y2631/12/2021USD1.63990vanguard
IE00BH65QK9131/12/2021EUR0.66186vanguard
IE00BH65QG5531/12/2021GBP0.70610vanguard
IE00BH65QP4731/12/2021EUR0.66347vanguard
IE00BH65QN2331/12/2021USD0.73941vanguard
IE00BH65QT8431/12/2021EUR0.71827vanguard
IE00BPT2BZ3431/12/2021GBP0.75395vanguard
IE00BH65QS7731/12/2021USD0.78338vanguard
IE00BFRTD94631/12/2021GBP0.16424vanguard
IE00BJDQNK8731/12/2021EUR0.19868vanguard
IE00BGCZ0H1631/12/2021JPY22.05091vanguard
IE00BJ06F61731/12/2021USD0.20356vanguard
IE00B1S7537431/12/2021GBP1.47263vanguard