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 |
|---|---|---|---|---|
| IE00BPT2BT73 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B95W7137 | 31/12/2021 | GBP | 0.00082 | vanguard |
| IE00BPT2BW03 | 31/12/2021 | GBP | 0.00073 | vanguard |
| IE00BD6D4566 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BDD0SS10 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BDBBNM56 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BZ04LP85 | 31/12/2021 | USD | 0.00318 | vanguard |
| IE00BYV1RH52 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BDFB5K33 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BKV0W029 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BKV0W136 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1GHC616 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B51KVT96 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2B978 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B51KW525 | 31/12/2021 | GBP | 0.08272 | vanguard |
| IE00BPT2BF38 | 31/12/2021 | GBP | 0.31750 | vanguard |
| IE00B523L081 | 31/12/2021 | GBP | 0.20625 | vanguard |
| IE00BPT2BH51 | 31/12/2021 | GBP | 0.22628 | vanguard |
| IE00BFMXXD54 | 30/06/2022 | USD | 0.8441 | vanguard |
| IE00BK5BQT80 | 30/06/2022 | USD | 1.9467 | vanguard |
| IE00BK5BR733 | 30/06/2022 | USD | 1.6936 | vanguard |
| IE00BMX0B524 | 30/06/2022 | EUR | 0.3162 | vanguard |
| IE00BH04GW44 | 30/06/2022 | GBP | 0.231 | vanguard |
| IE00BFMXYP42 | 30/06/2022 | GBP | 1.2848 | vanguard |
| IE00BK5BQX27 | 30/06/2022 | EUR | 1.2342 | vanguard |
| IE00BK5BQZ41 | 30/06/2022 | USD | 1.2778 | vanguard |
| IE00BFMXYY33 | 30/06/2022 | EUR | 0.571 | vanguard |
| IE00BFMXYX26 | 30/06/2022 | USD | 0.553 | vanguard |
| IE00BFMXZJ56 | 30/06/2022 | USD | 0.5537 | vanguard |
| IE00BK5BR626 | 30/06/2022 | USD | 2.2081 | vanguard |
| IE00BK5BQW10 | 30/06/2022 | USD | 0.9734 | vanguard |
| IE00BK5BQY34 | 30/06/2022 | EUR | 1.163 | vanguard |
| IE00BFMXVQ44 | 30/06/2022 | GBP | 1.3207 | vanguard |
| IE00BK5BQV03 | 30/06/2022 | USD | 1.4832 | vanguard |
| IE00BGYWT403 | 30/06/2022 | EUR | 0.3406 | vanguard |
| IE00BH04GL39 | 30/06/2022 | EUR | 0.0328 | vanguard |
| IE00BGYWFL94 | 30/06/2022 | EUR | 1.564 | vanguard |
| IE00BGYWFN19 | 30/06/2022 | GBP | 1.2445 | vanguard |
| IE00BGYWFK87 | 30/06/2022 | USD | 1.5802 | vanguard |
| IE00BMX0B631 | 30/06/2022 | EUR | 0.3702 | vanguard |
| IE00BGYWFS63 | 30/06/2022 | USD | 0.3727 | vanguard |
| IE00BGYWCB81 | 30/06/2022 | USD | 2.2812 | vanguard |
| IE00BGYWSV06 | 30/06/2022 | USD | 0.5955 | vanguard |
| IE00BG47KH54 | 30/06/2022 | EUR | 0.2606 | vanguard |
| IE00BG47K971 | 30/06/2022 | GBP | 0.2559 | vanguard |
| IE00BG47KF31 | 30/06/2022 | CHF | 0.1981 | vanguard |
| IE00BG47KJ78 | 30/06/2022 | USD | 0.2695 | vanguard |
| IE00BLRPPW17 | 30/06/2022 | MXN | 2.9979 | vanguard |
| IE00BLRPPV00 | 30/06/2022 | USD | 0.0862 | vanguard |
| IE00BMVB5K07 | 30/06/2022 | EUR | 0.3605 | vanguard |