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
IE00BYV1RG4631/12/2025GBP5.3878721763vanguard
IE00BD87Q49231/12/2025USD5.9584154316vanguard
IE00BD87Q61731/12/2025CHF4.6262972856vanguard
IE00BD87QR2731/12/2025SGD5.6077841487vanguard
IE00BD87QC7331/12/2025GBP5.5408156658vanguard
IE00BD87Q83131/12/2025EUR5.0396413328vanguard
IE00BYSX5L4331/12/2025EUR2.5975165445vanguard
IE00BNDS119531/12/2025GBP5.3117371459vanguard
IE000CI5UY9131/12/2025USD5.4070841247vanguard
IE00BNDS131031/12/2025GBP5.3825108928vanguard
IE00BDFB5T2631/12/2025USD5.0704253176vanguard
IE00BDFB5N6331/12/2025EUR3.8525835106vanguard
IE00BDFB5F8931/12/2025EUR4.4215390664vanguard
IE00BDFB5P8731/12/2025CHF3.6065224028vanguard
IE00BDFB5M5631/12/2025GBP4.6636989353vanguard
IE00BDFB5D6531/12/2025GBP4.7610020755vanguard
IE00BDFB6W2031/12/2025GBP4.7022041171vanguard
IE00BDFB729031/12/2025EUR4.1715304828vanguard
IE00BDFB730831/12/2025USD4.9402664184vanguard
IE00BDFB763931/12/2025GBP4.6046633451vanguard
IE000T0AOV5531/12/2025CHF5.8483477952vanguard
IE00BNNLXF6331/12/2025CHF5.666793677vanguard
IE00BKLWXM7431/12/2025USD7.7721847823vanguard
IE00BKLWXS3731/12/2025EUR6.8794970432vanguard
IE00BKLWXV6531/12/2025EUR6.1432878628vanguard
IE00BKLWXN8131/12/2025USD8.075578946vanguard
IE00BKLWXR2031/12/2025GBP6.0358899386vanguard
IE00BKLWXP0631/12/2025GBP7.3229759044vanguard
IE00BKV0VZ0531/12/2025GBP3.1799975459vanguard
IE0005GPVQC031/12/2025GBP2.7059373468vanguard
IE000C0ERNY431/12/2025GBP0.006552449vanguard
IE000HCTTRP131/12/2025GBP0.0097915291vanguard
IE000MCHZ7T731/12/2025GBP0.0087409054vanguard
IE000S34WR1031/12/2025GBP0.0056391854vanguard
IE0002FABL1331/12/2025GBP0.0000vanguard
IE0002TSINW631/12/2025USD0.0000vanguard
IE0004Q0MM7331/12/2025USD0.0000vanguard
IE000MRSHTF331/12/2025GBP0.0327679163vanguard
IE000PBKES1731/12/2025GBP0.0383749401vanguard
IE000STP7RR031/12/2025EUR0.0854338968vanguard
IE000TPX6S7831/12/2025CHF0.1020384649vanguard
IE000UZS9RV331/12/2025GBP0.0718541245vanguard
IE000V13O2Q431/12/2025EUR0.1458409549vanguard
IE00B1S74W9131/12/2025GBP0.0066160299vanguard
IE00B1S7582031/12/2025GBP0.0100806581vanguard
IE00B2RHVP9331/12/2025GBP0.0674630703vanguard
IE00B3X1LS5731/12/2025GBP0.1946043363vanguard
IE00B76VTM0431/12/2025GBP0.1145795148vanguard
IE00B76VTR5831/12/2025GBP0.0000vanguard
IE00B95W713731/12/2025GBP0.0099374531vanguard