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
IE00BNDS1Q4730/06/2025EUR0.0000vanguard
IE00BNDS1S6030/06/2025CHF0.0000vanguard
IE00BNDS1V9930/06/2025GBP0.0000vanguard
IE00BNDS1X1430/06/2025USD0.0000vanguard
IE00BZ163G8430/06/2025EUR0.0000vanguard
IE00BZ163H9130/06/2025EUR0.0000vanguard
IE00BZ163K2130/06/2025USD0.0000vanguard
IE00BZ163L3830/06/2025USD0.0000vanguard
IE00BZ163M4530/06/2025USD0.0000vanguard
IE0001VXZTV730/06/2025USD0.0000vanguard
IE000L2ZNB0730/06/2025USD0.0000vanguard
IE000NRGX9M330/06/2025EUR0.0000vanguard
IE00B3RBWM2530/06/2025USD0.0000vanguard
IE00B3VVMM8430/06/2025USD0.0000vanguard
IE00B3XXRP0930/06/2025USD0.0000vanguard
IE00B8GKDB1030/06/2025USD0.0000vanguard
IE00B945VV1230/06/2025EUR0.0000vanguard
IE00B9F5YL1830/06/2025USD0.0000vanguard
IE00BG143G9730/06/2025EUR0.0000vanguard
IE00BKX55Q2830/06/2025GBP0.0000vanguard
IE00BKX55R3530/06/2025USD0.0000vanguard
IE00BKX55S4230/06/2025EUR0.0000vanguard
IE00BKX55T5830/06/2025USD0.0000vanguard
IE00BNG8L38530/06/2025USD0.0000vanguard
IE00B50MZ72431/12/2022GBP6.9677699962vanguard
IE003178669631/12/2022EUR5.3065953056vanguard
IE003178614231/12/2022EUR5.2723215322vanguard
IE003178722331/12/2022USD5.5834730611vanguard
IE003178692831/12/2022USD5.5495995824vanguard
IE00BFPM9J7431/12/2022EUR4.673278643vanguard
IE00BPT2BB9931/12/2022GBP4.3671911885vanguard
IE00BFPM9H5031/12/2022USD3.5595633498vanguard
IE000798770831/12/2022EUR0.7877866287vanguard
IE00BFPM9L9631/12/2022EUR5.4235655198vanguard
IE000824880331/12/2022EUR7.1954226842vanguard
IE00BGCC458531/12/2022EUR4.8292896256vanguard
IE00B3X1NT0531/12/2022GBP6.1480047617vanguard
IE00B42W3S0031/12/2022EUR4.871920104vanguard
IE00B42LF92331/12/2022USD5.1272758856vanguard
IE00BFRTDD8331/12/2022EUR3.9047837759vanguard
IE00BPT2BD1431/12/2022GBP2.1264986334vanguard
IE00B03HD19131/12/2022EUR0.5874148498vanguard
IE00B03HD31631/12/2022EUR0.4259082855vanguard
IE00B03HCZ6131/12/2022EUR0.5807279804vanguard
IE00B03HD20931/12/2022USD0.622203451vanguard
IE00BYVQ3L6831/12/2022GBP2.7867142569vanguard
IE00BFPM9M0431/12/2022USD3.2870316726vanguard
IE00B50MZ94831/12/2022GBP5.3276669733vanguard
IE000728603631/12/2022EUR4.7131426087vanguard
IE000729242231/12/2022USD4.967105909vanguard