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 |
|---|---|---|---|---|
| IE00BMVB5M21 | 30/06/2022 | EUR | 0.4314 | vanguard |
| IE00BMVB5P51 | 30/06/2022 | EUR | 0.4655 | vanguard |
| IE00BMVB5R75 | 30/06/2022 | EUR | 0.5436 | vanguard |
| IE00BNG8L278 | 30/06/2022 | USD | 0.0751 | vanguard |
| IE00BNDS1R53 | 30/06/2022 | CHF | 0.0728 | vanguard |
| IE00BNDS1P30 | 30/06/2022 | EUR | 0.073 | vanguard |
| IE00BNDS1T77 | 30/06/2022 | GBP | 0.0565 | vanguard |
| IE00BNDS1W07 | 30/06/2022 | USD | 0.0733 | vanguard |
| IE00B42WWV65 | 30/06/2022 | GBP | 0.0041 | vanguard |
| IE00BZ163G84 | 30/06/2022 | EUR | 0.0069 | vanguard |
| IE00BZ163H91 | 30/06/2022 | EUR | 0.005 | vanguard |
| IE00BZ163K21 | 30/06/2022 | USD | 0.0178 | vanguard |
| IE000S0PSP47 | 30/06/2022 | GBP | 0.0249 | vanguard |
| IE00BZ163M45 | 30/06/2022 | USD | 0.0087 | vanguard |
| IE00BZ163L38 | 30/06/2022 | USD | 0.0066 | vanguard |
| IE00BDD48R20 | 30/06/2022 | USD | 0.0312 | vanguard |
| IE00BG47KB92 | 30/06/2022 | EUR | 0.0046 | vanguard |
| IE00BG47KG48 | 30/06/2022 | GBP | 0.0041 | vanguard |
| IE00BNDS1S60 | 30/06/2022 | CHF | 0.0015 | vanguard |
| IE00BNDS1Q47 | 30/06/2022 | EUR | 0.0007 | vanguard |
| IE00BNDS1V99 | 30/06/2022 | GBP | 0.0011 | vanguard |
| IE00BNDS1X14 | 30/06/2022 | USD | 0.0023 | vanguard |
| IE00B3XXRP09 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00B3RBWM25 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00B3VVMM84 | 30/06/2022 | USD | 0.022 | vanguard |
| IE00B810Q511 | 30/06/2022 | GBP | 0.0000 | vanguard |
| IE00B945VV12 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00B9F5YL18 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00B95PGT31 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00B8GKDB10 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BKX55R35 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BKX55S42 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BKX55Q28 | 30/06/2022 | GBP | 0.009 | vanguard |
| IE00BKX55T58 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BNG8L385 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BMVB5L14 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5N38 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5Q68 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5S82 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BFMXXD54 | 30/06/2023 | USD | 1.0589 | vanguard |
| IE00BK5BQT80 | 30/06/2023 | USD | 1.9696 | vanguard |
| IE00BK5BR733 | 30/06/2023 | USD | 1.6194 | vanguard |
| IE00BMX0B524 | 30/06/2023 | EUR | 0.5248 | vanguard |
| IE00BH04GW44 | 30/06/2023 | GBP | 0.5158 | vanguard |
| IE00BFMXYP42 | 30/06/2023 | GBP | 1.3708 | vanguard |
| IE00BK5BQX27 | 30/06/2023 | EUR | 1.1723 | vanguard |
| IE00BK5BQZ41 | 30/06/2023 | USD | 1.0501 | vanguard |
| IE00BFMXYY33 | 30/06/2023 | EUR | 0.6394 | vanguard |
| IE00BFMXYX26 | 30/06/2023 | USD | 0.548 | vanguard |