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
IE003178614231/12/2025EUR5.4172071847vanguard
IE00B50MZ72431/12/2025GBP7.2177762791vanguard
IE00BFPM9H5031/12/2025USD3.9685315508vanguard
IE00BPT2BB9931/12/2025GBP4.5209838236vanguard
IE003178722331/12/2025USD6.1777061447vanguard
IE00BFPM9L9631/12/2025EUR6.886613501vanguard
IE000798770831/12/2025EUR0.9985099829vanguard
IE00BGCC447831/12/2025USD5.6945696067vanguard
IE00B02JYG8331/12/2025USD11.3759410853vanguard
IE00BGCC458531/12/2025EUR6.7666879371vanguard
IE000824880331/12/2025EUR10.0356563613vanguard
IE00B3X1NT0531/12/2025GBP7.5224450409vanguard
IE00BFRTDD8331/12/2025EUR4.709414361vanguard
IE00B42W3S0031/12/2025EUR5.8128702736vanguard
IE00B42LF92331/12/2025USD6.5766493838vanguard
IE00BPT2BD1431/12/2025GBP4.4744994046vanguard
IE00B03HD19131/12/2025EUR0.6596677705vanguard
IE00B03HD31631/12/2025EUR0.4781918261vanguard
IE00BFPM9M0431/12/2025USD4.056963748vanguard
IE00BFPM9N1131/12/2025EUR4.9384218834vanguard
IE00B03HCZ6131/12/2025EUR0.6511567518vanguard
IE00B03HD20931/12/2025USD0.7486172209vanguard
IE00BYVQ3L6831/12/2025GBP2.9801664406vanguard
IE00BGCC533531/12/2025USD3.6466085865vanguard
IE00BGCC5F5331/12/2025JPY612.5320880376vanguard
IE00B50MZ94831/12/2025GBP6.9063546915vanguard
IE00BPT2BG4531/12/2025GBP5.0046101261vanguard
IE000728603631/12/2025EUR6.0821202491vanguard
IE000729242231/12/2025USD6.9030688591vanguard
IE00BPT2BJ7531/12/2025GBP7.0559287796vanguard
IE000721884931/12/2025USD12.8942103043vanguard
IE00B523L31331/12/2025GBP14.5034448753vanguard
IE000720126631/12/2025EUR11.4222579559vanguard
IE00BFPM9Q4231/12/2025USD6.3655258494vanguard
IE00BGCC5G6031/12/2025EUR7.568558381vanguard
IE00B526YN1631/12/2025EUR8.796626063vanguard
IE00B76VTL9631/12/2025GBP8.5193462684vanguard
IE00B545674431/12/2025EUR4.868239698vanguard
IE00B76VTN1131/12/2025GBP5.4439086468vanguard
IE00BPT2BN1231/12/2025GBP3.9226274729vanguard
IE00BFPM9T7231/12/2025USD3.3953160695vanguard
IE000263977531/12/2025USD0.6147755483vanguard
IE00B1G3DH7331/12/2025EUR0.3528772499vanguard
IE00B03HCY5431/12/2025USD0.0000vanguard
IE00B03HCW3131/12/2025USD0.0000vanguard
IE00B246KL8831/12/2025EUR4.1358408754vanguard
IE00BFRTD72231/12/2025GBP2.9634605743vanguard
IE000747299031/12/2025EUR5.1580087159vanguard
IE000747211531/12/2025EUR4.8621607033vanguard
IE00BK6S3N1331/12/2025GBP2.7170435423vanguard