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 |
|---|---|---|---|---|
| IE00BFMXZJ56 | 30/06/2023 | USD | 0.6776 | vanguard |
| IE00BK5BR626 | 30/06/2023 | USD | 2.1618 | vanguard |
| IE00BK5BQW10 | 30/06/2023 | USD | 1.406 | vanguard |
| IE00BK5BQY34 | 30/06/2023 | EUR | 1.1128 | vanguard |
| IE00BFMXVQ44 | 30/06/2023 | GBP | 1.0824 | vanguard |
| IE00BK5BQV03 | 30/06/2023 | USD | 1.5109 | vanguard |
| IE00BGYWT403 | 30/06/2023 | EUR | 0.9808 | vanguard |
| IE00BH04GL39 | 30/06/2023 | EUR | 0.2835 | vanguard |
| IE00BGYWFL94 | 30/06/2023 | EUR | 2.0239 | vanguard |
| IE00BGYWFN19 | 30/06/2023 | GBP | 1.7213 | vanguard |
| IE00BGYWFK87 | 30/06/2023 | USD | 2.0938 | vanguard |
| IE00BMX0B631 | 30/06/2023 | EUR | 0.72 | vanguard |
| IE00BGYWFS63 | 30/06/2023 | USD | 0.7287 | vanguard |
| IE00BGYWCB81 | 30/06/2023 | USD | 2.5744 | vanguard |
| IE000NATSYT3 | 30/06/2023 | MXN | 12.1691 | vanguard |
| IE00BGYWSV06 | 30/06/2023 | USD | 1.7195 | vanguard |
| IE00BG47KH54 | 30/06/2023 | EUR | 0.4408 | vanguard |
| IE00BG47K971 | 30/06/2023 | GBP | 0.4589 | vanguard |
| IE00BG47KF31 | 30/06/2023 | CHF | 0.4203 | vanguard |
| IE00BG47KJ78 | 30/06/2023 | USD | 0.4699 | vanguard |
| IE00BLRPPW17 | 30/06/2023 | MXN | 80.2738 | vanguard |
| IE00BLRPPV00 | 30/06/2023 | USD | 1.7967 | vanguard |
| IE00BMVB5K07 | 30/06/2023 | EUR | 0.5159 | vanguard |
| IE00BMVB5M21 | 30/06/2023 | EUR | 0.5271 | vanguard |
| IE00BMVB5P51 | 30/06/2023 | EUR | 0.5293 | vanguard |
| IE00BMVB5R75 | 30/06/2023 | EUR | 0.5321 | vanguard |
| IE000QUOSE01 | 30/06/2023 | EUR | 0.1313 | vanguard |
| IE000O58J820 | 30/06/2023 | USD | 0.0485 | vanguard |
| IE000GOJO2A3 | 30/06/2023 | USD | 0.0926 | vanguard |
| IE000KPJJWM6 | 30/06/2023 | USD | 0.0842 | vanguard |
| IE000QADMYA3 | 30/06/2023 | EUR | 0.1129 | vanguard |
| IE000UQLOH05 | 30/06/2023 | GBP | 0.1117 | vanguard |
| IE000EKJRSZ3 | 30/06/2023 | EUR | 0.1593 | vanguard |
| IE0000MOWF88 | 30/06/2023 | GBP | 0.1604 | vanguard |
| IE000JQV8511 | 30/06/2023 | USD | 0.1635 | vanguard |
| IE00BNG8L278 | 30/06/2023 | USD | 0.0756 | vanguard |
| IE00BNDS1R53 | 30/06/2023 | CHF | 0.1607 | vanguard |
| IE00BNDS1P30 | 30/06/2023 | EUR | 0.1623 | vanguard |
| IE00BNDS1T77 | 30/06/2023 | GBP | 0.1648 | vanguard |
| IE00BNDS1W07 | 30/06/2023 | USD | 0.167 | vanguard |
| IE00B42WWV65 | 30/06/2023 | GBP | 0.0159 | vanguard |
| IE00BZ163G84 | 30/06/2023 | EUR | 0.0613 | vanguard |
| IE00BZ163H91 | 30/06/2023 | EUR | 0.0203 | vanguard |
| IE00BZ163K21 | 30/06/2023 | USD | 0.0298 | vanguard |
| IE000S0PSP47 | 30/06/2023 | GBP | 0.0218 | vanguard |
| IE00BZ163M45 | 30/06/2023 | USD | 0.0187 | vanguard |
| IE00BZ163L38 | 30/06/2023 | USD | 0.02 | vanguard |
| IE00BDD48R20 | 30/06/2023 | USD | 0.0647 | vanguard |
| IE00BG47KB92 | 30/06/2023 | EUR | 0.0163 | vanguard |
| IE00BG47KG48 | 30/06/2023 | GBP | 0.0172 | vanguard |