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
IE00BFPM9W0231/12/2025EUR2.8103509337vanguard
IE00BFPM9X1931/12/2025EUR2.9953303863vanguard
IE00BFRTD83931/12/2025GBP3.2094605638vanguard
IE00B04FFJ4431/12/2025EUR5.5645831735vanguard
IE00BGCZ071931/12/2025EUR3.1251064413vanguard
IE00B04GQR2431/12/2025EUR3.2269530255vanguard
IE00B18GCB1431/12/2025USD5.2278256277vanguard
IE00BPT2BQ4331/12/2025GBP3.7696392721vanguard
IE00B50W2R1331/12/2025GBP5.0001423018vanguard
IE00BGCZ0B5331/12/2025EUR3.4758894061vanguard
IE00BGCZ0C6031/12/2025CHF3.0229370478vanguard
IE00B18GC88831/12/2025EUR3.1787420541vanguard
IE00BFPM9Y2631/12/2025USD3.9211311042vanguard
IE00B2RHVR1831/12/2025CHF3.719479765vanguard
IE00BH65QN2331/12/2025USD4.1889509994vanguard
IE00BH65QS7731/12/2025USD4.1845583893vanguard
IE00BH65QT8431/12/2025EUR3.5628766091vanguard
IE00BH65QP4731/12/2025EUR3.491199734vanguard
IE00BH65QG5531/12/2025GBP3.9266125626vanguard
IE00BPT2BZ3431/12/2025GBP3.9535507089vanguard
IE00BH65QK9131/12/2025EUR3.4830703141vanguard
IE003300569931/12/2025JPY136.4361526264vanguard
IE00BGCZ0H1631/12/2025JPY95.7398622899vanguard
IE00BJ06F61731/12/2025USD1.0333264947vanguard
IE00BJDQNK8731/12/2025EUR0.9501425972vanguard
IE00BFRTD94631/12/2025GBP1.1017801283vanguard
IE00BPT2BS6631/12/2025GBP3.8431820033vanguard
IE00B1S7537431/12/2025GBP5.0629980293vanguard
IE00BPT2BV9531/12/2025GBP5.6310486136vanguard
IE00B1S74Q3231/12/2025GBP4.3353518921vanguard
IE00BPT2BX1031/12/2025GBP5.29816067vanguard
IE00B9M1BB1731/12/2025GBP5.2866396341vanguard
IE000747147131/12/2025EUR3.2477444293vanguard
IE00BF6T7R1031/12/2025EUR3.4121011481vanguard
IE00BFPM9Z3331/12/2025USD4.3238653786vanguard
IE000747192731/12/2025USD7.14294724vanguard
IE00BFRTDB6931/12/2025GBP3.8983488933vanguard
IE00BK6S3P3731/12/2025GBP3.9003568553vanguard
IE000747169531/12/2025USD7.0441076094vanguard
IE00BD07TS2031/12/2025GBP5.0594687396vanguard
IE00BFRTDC7631/12/2025GBP5.6912385376vanguard
IE00BFPMB02231/12/2025USD6.4021855278vanguard
IE00B04GQX8331/12/2025USD9.8173935746vanguard
IE00BZ04LQ9231/12/2025EUR4.9103386542vanguard
IE0007RE1E5431/12/2025CHF4.1589296043vanguard
IE00BF7MPN1731/12/2025USD5.915243262vanguard
IE00BF7MPP3131/12/2025EUR5.0018968803vanguard
IE00BYV1RD1531/12/2025USD5.8259369758vanguard
IE00BF7MPZ3931/12/2025GBP2.7159230139vanguard
IE0007XHW76631/12/2025GBP4.657691933vanguard