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 |
|---|---|---|---|---|
| IE00BPT2BS66 | 31/12/2021 | GBP | 1.17930 | vanguard |
| IE00B1S74Q32 | 31/12/2021 | GBP | 2.18429 | vanguard |
| IE00BPT2BV95 | 31/12/2021 | GBP | 2.87409 | vanguard |
| IE00B9M1BB17 | 31/12/2021 | GBP | 1.39211 | vanguard |
| IE00BPT2BX10 | 31/12/2021 | GBP | 1.44966 | vanguard |
| IE00BFRTDB69 | 31/12/2021 | GBP | 1.56110 | vanguard |
| IE0007471927 | 31/12/2021 | USD | 2.78848 | vanguard |
| IE0007471695 | 31/12/2021 | USD | 2.74381 | vanguard |
| IE00BFPM9Z33 | 31/12/2021 | USD | 1.72932 | vanguard |
| IE00BFRTDC76 | 31/12/2021 | GBP | 3.54123 | vanguard |
| IE00B04GQX83 | 31/12/2021 | USD | 5.92513 | vanguard |
| IE00BD07TS20 | 31/12/2021 | GBP | 3.17558 | vanguard |
| IE00BZ04LQ92 | 31/12/2021 | EUR | 3.23640 | vanguard |
| IE00BFPMB022 | 31/12/2021 | USD | 3.88205 | vanguard |
| IE00BYV1RG46 | 31/12/2021 | GBP | 1.68403 | vanguard |
| IE00BYV1RD15 | 31/12/2021 | USD | 1.76448 | vanguard |
| IE00BF7MPN17 | 31/12/2021 | USD | 1.83170 | vanguard |
| IE00BYSX5L43 | 31/12/2021 | EUR | 0.43437 | vanguard |
| IE00BDFB5N63 | 31/12/2021 | EUR | 1.50688 | vanguard |
| IE00BDFB5P87 | 31/12/2021 | CHF | 1.49517 | vanguard |
| IE00BDFB5M56 | 31/12/2021 | GBP | 2.21899 | vanguard |
| IE00BDFB5T26 | 31/12/2021 | USD | 2.35217 | vanguard |
| IE00BDFB5D65 | 31/12/2021 | GBP | 2.29550 | vanguard |
| IE00BDFB7639 | 31/12/2021 | GBP | 1.23016 | vanguard |
| IE00BDFB6W20 | 31/12/2021 | GBP | 1.29858 | vanguard |
| IE00BKLWXS37 | 31/12/2021 | EUR | 4.14144 | vanguard |
| IE00BKLWXP06 | 31/12/2021 | GBP | 4.17612 | vanguard |
| IE00BKLWXM74 | 31/12/2021 | USD | 4.23915 | vanguard |
| IE00BKLWXN81 | 31/12/2021 | USD | 4.43034 | vanguard |
| IE00BKV0VZ05 | 31/12/2021 | GBP | 2.21165 | vanguard |
| IE0005GPVQC0 | 31/12/2021 | GBP | 0.49860 | vanguard |
| IE00B3X1LS57 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BC07 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BF6T7P95 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BYVQ3K51 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00B76VTR58 | 31/12/2021 | GBP | 0.05387 | vanguard |
| IE00B76VTM04 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BN6QDG94 | 31/12/2021 | CHF | 0.00000 | vanguard |
| IE00BN6QDH02 | 31/12/2021 | EUR | 0.00000 | vanguard |
| IE00B2RHVP93 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BP36 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BFXZJ096 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BN6QDF87 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BH65QH62 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BY27 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BN71SS04 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BJ06F500 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1S75820 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BR59 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1S74W91 | 31/12/2021 | GBP | 0.00000 | vanguard |