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
IE00BD6D456631/12/2025GBP0.057330154vanguard
IE00BD87Q50031/12/2025USD0.0000vanguard
IE00BD87Q72431/12/2025CHF0.0000vanguard
IE00BD87Q94831/12/2025EUR0.0000vanguard
IE00BD87QD8031/12/2025GBP0.0000vanguard
IE00BDBBNM5631/12/2025GBP0.0464821245vanguard
IE00BDD0SS1031/12/2025GBP0.0547347015vanguard
IE00BDFB5K3331/12/2025GBP0.0594072416vanguard
IE00BF6T7P9531/12/2025USD0.0247898709vanguard
IE00BF7MPR5431/12/2025GBP0.1592156265vanguard
IE00BF7MQ61031/12/2025GBP0.0471435437vanguard
IE00BFXZJ09631/12/2025USD0.0030394321vanguard
IE00BH65QH6231/12/2025GBP0.0544984694vanguard
IE00BJ06F50031/12/2025GBP0.0183232621vanguard
IE00BKV0W02931/12/2025GBP0.1238143847vanguard
IE00BKV0W13631/12/2025GBP0.1160552743vanguard
IE00BN6QDF8731/12/2025USD0.0000vanguard
IE00BN6QDG9431/12/2025CHF0.028207099vanguard
IE00BN6QDH0231/12/2025EUR0.0518870896vanguard
IE00BN71SS0431/12/2025USD0.0066881558vanguard
IE00BNDS120331/12/2025GBP0.0717141664vanguard
IE00BPT2BC0731/12/2025GBP0.1393716412vanguard
IE00BPT2BP3631/12/2025GBP0.0526955451vanguard
IE00BPT2BR5931/12/2025GBP0.0065736505vanguard
IE00BPT2BT7331/12/2025GBP0.0124029358vanguard
IE00BPT2BW0331/12/2025GBP0.0102346817vanguard
IE00BPT2BY2731/12/2025GBP0.0448310902vanguard
IE00BYV1RH5231/12/2025GBP0.0585888034vanguard
IE00BYVQ3K5131/12/2025USD0.0357523983vanguard
IE00BZ04LP8531/12/2025USD0.037808597vanguard
IE0007BGJVM031/12/2025GBP0.0225361169vanguard
IE000OVUGSX431/12/2025GBP0.0140718067vanguard
IE000UWCCDB431/12/2025GBP0.0272340422vanguard
IE000IFMFW5431/12/2025GBP0.0273194136vanguard
IE00B1GHC61631/12/2025GBP0.0000vanguard
IE000WTF48S431/12/2025USD0.0820895729vanguard
IE00B51KVT9631/12/2025GBP0.3916245449vanguard
IE00B51KW52531/12/2025GBP0.0000vanguard
IE00B523L08131/12/2025GBP0.0000vanguard
IE00BPT2B97831/12/2025GBP0.1478439489vanguard
IE00BPT2BF3831/12/2025GBP0.0000vanguard
IE00BPT2BH5131/12/2025GBP0.0000vanguard
IE000F37PGZ330/06/2025EUR0.0000vanguard
IE000RO1O3N430/06/2025USD0.0000vanguard
IE000S0PSP4730/06/2025GBP0.0000vanguard
IE00B42WWV6530/06/2025GBP0.0000vanguard
IE00BDD48R2030/06/2025USD0.0000vanguard
IE00BG47KB9230/06/2025EUR0.0000vanguard
IE00BG47KG4830/06/2025GBP0.0000vanguard
IE00BGYWSZ4430/06/2025GBP0.0000vanguard