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
IE00BGYWFS6330/06/2024USD0.9645vanguard
IE00BGYWCB8130/06/2024USD2.9967vanguard
IE00BGYWSW1330/06/2024EUR1.804vanguard
IE000NATSYT330/06/2024MXN100.8259vanguard
IE00BGYWSV0630/06/2024USD2.6003vanguard
IE00BG47KH5430/06/2024EUR0.6479vanguard
IE00BG47K97130/06/2024GBP0.6794vanguard
IE00BG47KF3130/06/2024CHF0.6043vanguard
IE00BG47KJ7830/06/2024USD0.7041vanguard
IE00BLRPPW1730/06/2024MXN131.4846vanguard
IE00BLRPPV0030/06/2024USD2.7549vanguard
IE00BMVB5K0730/06/2024EUR0.7412vanguard
IE00BMVB5M2130/06/2024EUR0.7217vanguard
IE00BMVB5P5130/06/2024EUR0.7245vanguard
IE00BMVB5R7530/06/2024EUR0.6627vanguard
IE000QUOSE0130/06/2024EUR0.1614vanguard
IE000O58J82030/06/2024USD0.0604vanguard
IE000GOJO2A330/06/2024USD0.1438vanguard
IE000KPJJWM630/06/2024USD0.1361vanguard
IE000QADMYA330/06/2024EUR0.1935vanguard
IE000UQLOH0530/06/2024GBP0.1934vanguard
IE000EKJRSZ330/06/2024EUR0.264vanguard
IE0000MOWF8830/06/2024GBP0.268vanguard
IE000JQV851130/06/2024USD0.2739vanguard
IE00BNG8L27830/06/2024USD0.0808vanguard
IE00BNDS1R5330/06/2024CHF0.1889vanguard
IE00BNDS1P3030/06/2024EUR0.194vanguard
IE00BNDS1T7730/06/2024GBP0.1996vanguard
IE00BNDS1W0730/06/2024USD0.2045vanguard
IE00B42WWV6530/06/2024GBP0.0066vanguard
IE00BZ163G8430/06/2024EUR0.0158vanguard
IE00BZ163H9130/06/2024EUR0.0111vanguard
IE00BZ163K2130/06/2024USD0.0149vanguard
IE000S0PSP4730/06/2024GBP0.023vanguard
IE00BZ163M4530/06/2024USD0.0082vanguard
IE00BZ163L3830/06/2024USD0.0087vanguard
IE00BGYWSZ4430/06/2024GBP0.1941vanguard
IE00BDD48R2030/06/2024USD0.0284vanguard
IE00BG47KB9230/06/2024EUR0.011vanguard
IE00BG47KG4830/06/2024GBP0.0134vanguard
IE000F37PGZ330/06/2024EUR0.0000vanguard
IE000RO1O3N430/06/2024USD0.001vanguard
IE00BNDS1S6030/06/2024CHF0.0001vanguard
IE00BNDS1Q4730/06/2024EUR0.0009vanguard
IE00BNDS1V9930/06/2024GBP0.0018vanguard
IE00BNDS1X1430/06/2024USD0.0008vanguard
IE00B3XXRP0930/06/2024USD0.0325vanguard
IE00B3RBWM2530/06/2024USD0.0215vanguard
IE00B3VVMM8430/06/2024USD0.0000vanguard
IE00B810Q51130/06/2024GBP0.0148vanguard