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
IE000F37PGZ330/06/2023EUR0.0113vanguard
IE000RO1O3N430/06/2023USD0.0153vanguard
IE00BNDS1S6030/06/2023CHF0.0062vanguard
IE00BNDS1Q4730/06/2023EUR0.0062vanguard
IE00BNDS1V9930/06/2023GBP0.006vanguard
IE00BNDS1X1430/06/2023USD0.0053vanguard
IE00B3XXRP0930/06/2023USD0.0000vanguard
IE00B3RBWM2530/06/2023USD0.0162vanguard
IE00B3VVMM8430/06/2023USD0.0949vanguard
IE00B810Q51130/06/2023GBP0.0215vanguard
IE00B945VV1230/06/2023EUR0.014vanguard
IE00B9F5YL1830/06/2023USD0.0059vanguard
IE00B95PGT3130/06/2023USD0.0000vanguard
IE00B8GKDB1030/06/2023USD0.0183vanguard
IE00BKX55R3530/06/2023USD0.0000vanguard
IE00BKX55S4230/06/2023EUR0.0097vanguard
IE00BKX55Q2830/06/2023GBP0.0168vanguard
IE00BKX55T5830/06/2023USD0.0071vanguard
IE00BG143G9730/06/2023EUR0.0131vanguard
IE000NRGX9M330/06/2023EUR0.0042vanguard
IE000L2ZNB0730/06/2023USD0.0004vanguard
IE0008T6IUX030/06/2023USD0.0063vanguard
IE0001VXZTV730/06/2023USD0.0204vanguard
IE00BNG8L38530/06/2023USD0.0000vanguard
IE00BMVB5L1430/06/2023EUR0.0000vanguard
IE00BMVB5N3830/06/2023EUR0.0000vanguard
IE00BMVB5Q6830/06/2023EUR0.0000vanguard
IE00BMVB5S8230/06/2023EUR0.0016vanguard
IE00BFMXXD5430/06/2024USD1.1264vanguard
IE00BK5BQT8030/06/2024USD2.063vanguard
IE00BK5BR73330/06/2024USD1.4025vanguard
IE00BMX0B52430/06/2024EUR0.7655vanguard
IE00BH04GW4430/06/2024GBP0.7541vanguard
IE00BFMXYP4230/06/2024GBP1.5616vanguard
IE00BK5BQX2730/06/2024EUR1.3241vanguard
IE00BK5BQZ4130/06/2024USD1.0028vanguard
IE00BFMXYY3330/06/2024EUR0.7494vanguard
IE00BFMXYX2630/06/2024USD0.5771vanguard
IE00BFMXZJ5630/06/2024USD0.7949vanguard
IE00BK5BR62630/06/2024USD2.2vanguard
IE00BK5BQW1030/06/2024USD1.4613vanguard
IE00BK5BQY3430/06/2024EUR1.2474vanguard
IE00BFMXVQ4430/06/2024GBP1.1585vanguard
IE00BK5BQV0330/06/2024USD1.6257vanguard
IE00BGYWT40330/06/2024EUR1.6179vanguard
IE00BH04GL3930/06/2024EUR0.5479vanguard
IE00BGYWFL9430/06/2024EUR2.4773vanguard
IE00BGYWFN1930/06/2024GBP2.1332vanguard
IE00BGYWFK8730/06/2024USD2.6243vanguard
IE00BMX0B63130/06/2024EUR0.93vanguard