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
IE00BK5BQW1030/06/2025USD1.5701366706vanguard
IE00BG47KH5430/06/2025EUR0.7740295444vanguard
IE00BG47KJ7830/06/2025USD0.8604896774vanguard
IE00BG47K97130/06/2025GBP0.8247667572vanguard
IE00BG47KF3130/06/2025CHF0.7035179953vanguard
IE0006YIB0U230/06/2025USD0.0459142381vanguard
IE000AI6QNJ530/06/2025GBP0.0439133609vanguard
IE000F16FMX130/06/2025CHF0.0411841875vanguard
IE000B1A279830/06/2025EUR0.0434698962vanguard
IE00BMVB5K0730/06/2025EUR0.8195313549vanguard
IE00BMVB5M2130/06/2025EUR0.8409869522vanguard
IE00BMVB5P5130/06/2025EUR0.8024853297vanguard
IE00BMVB5R7530/06/2025EUR0.7370722482vanguard
IE00BFMXXD5430/06/2025USD1.1976052717vanguard
IE00BH04GW4430/06/2025GBP0.8516755391vanguard
IE00BMX0B52430/06/2025EUR0.8431649123vanguard
IE00BLRPPV0030/06/2025USD2.5541331776vanguard
IE00BLRPPW1730/06/2025MXN128.4925723075vanguard
IE000NATSYT330/06/2025MXN118.194669586vanguard
IE00BGYWSV0630/06/2025USD2.8494183692vanguard
IE00BGYWSW1330/06/2025EUR2.5920571531vanguard
IE00BGYWFK8730/06/2025USD2.9145775199vanguard
IE00BGYWFL9430/06/2025EUR2.6834630027vanguard
IE00BGYWFN1930/06/2025GBP2.3502399041vanguard
IE00BGYWCB8130/06/2025USD3.4239454496vanguard
IE00BGYWFS6330/06/2025USD1.0861617561vanguard
IE00BMX0B63130/06/2025EUR1.0286347686vanguard
IE0003HUCA8330/06/2025EUR0.0082334016vanguard
IE000A2E14U630/06/2025GBP0.0090202914vanguard
IE000HARFTG330/06/2025EUR0.0050179371vanguard
IE000JR51TI130/06/2025EUR0.0534150101vanguard
IE00BDD48S3730/06/2025EUR0.0062514878vanguard
IE0008T6IUX030/06/2025USD0.0007521537vanguard
IE00B810Q51130/06/2025GBP0.0391765152vanguard
IE00B95PGT3130/06/2025USD0.0081518198vanguard
IE00BMVB5L1430/06/2025EUR0.0132917787vanguard
IE00BMVB5N3830/06/2025EUR0.0440505089vanguard
IE00BMVB5Q6830/06/2025EUR0.0471220614vanguard
IE00BMVB5S8230/06/2025EUR0.0482761142vanguard
IE0001XQBMD131/12/2025GBP2.0048024333vanguard
IE000I6LIW8031/12/2025GBP1.9709064589vanguard
IE000HUA48K131/12/2025GBP1.5344832876vanguard
IE000A01MKM731/12/2025GBP1.5776813701vanguard
IE000ZOOTZR831/12/2025GBP1.6118836296vanguard
IE0007V3JLP731/12/2025GBP1.6569921604vanguard
IE000SS2Y1K031/12/2025GBP0.9104839743vanguard
IE000GZUPH6731/12/2025GBP0.9318995216vanguard
IE00BFPM9J7431/12/2025EUR4.8152945709vanguard
IE003178669631/12/2025EUR5.4855782023vanguard
IE003178692831/12/2025USD6.1442835133vanguard