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
IE00B945VV1230/06/2024EUR0.0012vanguard
IE00B9F5YL1830/06/2024USD0.0000vanguard
IE00B95PGT3130/06/2024USD0.0037vanguard
IE00B8GKDB1030/06/2024USD0.0000vanguard
IE00BKX55R3530/06/2024USD0.0415vanguard
IE00BKX55S4230/06/2024EUR0.0003vanguard
IE00BKX55Q2830/06/2024GBP0.0000vanguard
IE00BKX55T5830/06/2024USD0.0295vanguard
IE00BG143G9730/06/2024EUR0.0000vanguard
IE000NRGX9M330/06/2024EUR0.0002vanguard
IE000L2ZNB0730/06/2024USD0.0018vanguard
IE0008T6IUX030/06/2024USD0.0011vanguard
IE0001VXZTV730/06/2024USD0.0000vanguard
IE00BNG8L38530/06/2024USD0.0007vanguard
IE00BMVB5L1430/06/2024EUR0.0471vanguard
IE00BMVB5N3830/06/2024EUR0.0208vanguard
IE00BMVB5Q6830/06/2024EUR0.0449vanguard
IE00BMVB5S8230/06/2024EUR0.0165vanguard
IE000GOJO2A330/06/2025USD0.1655930374vanguard
IE000QUOSE0130/06/2025EUR0.1816268041vanguard
IE000KPJJWM630/06/2025USD0.1698567851vanguard
IE000QADMYA330/06/2025EUR0.191490998vanguard
IE000UQLOH0530/06/2025GBP0.194442009vanguard
IE00BNG8L27830/06/2025USD0.0915409229vanguard
IE00BNDS1W0730/06/2025USD0.2195197587vanguard
IE00BNDS1P3030/06/2025EUR0.204247298vanguard
IE00BNDS1R5330/06/2025CHF0.1937652977vanguard
IE00BNDS1T7730/06/2025GBP0.213796315vanguard
IE000O58J82030/06/2025USD0.0631371121vanguard
IE000JQV851130/06/2025USD0.289784528vanguard
IE0000MOWF8830/06/2025GBP0.2751550713vanguard
IE000EKJRSZ330/06/2025EUR0.278848757vanguard
IE00BH04FZ0030/06/2025EUR0.0391077548vanguard
IE00BGYWT51030/06/2025USD0.0985914544vanguard
IE00BGYWT40330/06/2025EUR1.7403080576vanguard
IE00004S268030/06/2025EUR0.0321019283vanguard
IE00BH04GL3930/06/2025EUR0.6412950606vanguard
IE00BH04GM4630/06/2025USD0.1517947779vanguard
IE00BFMXYP4230/06/2025GBP1.569334486vanguard
IE00BFMXVQ4430/06/2025GBP1.4466693358vanguard
IE00BK5BR62630/06/2025USD2.4363209591vanguard
IE00BK5BQT8030/06/2025USD2.2479179339vanguard
IE00BK5BQZ4130/06/2025USD1.0464710909vanguard
IE00BK5BQY3430/06/2025EUR1.3866966096vanguard
IE00BK5BQX2730/06/2025EUR1.4482097709vanguard
IE00BK5BQV0330/06/2025USD1.7589881488vanguard
IE00BK5BR73330/06/2025USD1.7352961465vanguard
IE00BFMXZJ5630/06/2025USD0.977667517vanguard
IE00BFMXYY3330/06/2025EUR0.9233855183vanguard
IE00BFMXYX2630/06/2025USD0.6877691032vanguard