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
IE00BPT2BG4531/12/2022GBP3.9285728456vanguard
IE00BGCC5F5331/12/2022JPY388.1359857435vanguard
IE00BGCC533531/12/2022USD2.6688888314vanguard
IE00B523L31331/12/2022GBP17.3183107455vanguard
IE000720126631/12/2022EUR13.6825779627vanguard
IE00BGCC5G6031/12/2022EUR9.0508894838vanguard
IE00BPT2BJ7531/12/2022GBP8.3803283466vanguard
IE00BFPM9Q4231/12/2022USD7.093335483vanguard
IE00B76VTL9631/12/2022GBP5.6799952541vanguard
IE00B526YN1631/12/2022EUR7.2523618339vanguard
IE00BPT2BL9731/12/2022GBP3.6919989544vanguard
IE00B76VTN1131/12/2022GBP4.759490045vanguard
IE00B545674431/12/2022EUR4.1283246233vanguard
IE00BPT2BN1231/12/2022GBP3.181805176vanguard
IE00B1G3DH7331/12/2022EUR0.3243312629vanguard
IE000263977531/12/2022USD0.5220405787vanguard
IE00BFPM9T7231/12/2022USD2.8480181437vanguard
IE00B03HCY5431/12/2022USD0.0000vanguard
IE00B03HCW3131/12/2022USD0.0000vanguard
IE00BFRTD72231/12/2022GBP0.6909535926vanguard
IE000747299031/12/2022EUR1.2570991524vanguard
IE000747211531/12/2022EUR1.1860853631vanguard
IE00BFPM9W0231/12/2022EUR0.7360340385vanguard
IE00BFRTD83931/12/2022GBP1.0752656025vanguard
IE00B04FFJ4431/12/2022EUR1.9486092238vanguard
IE00BFPM9X1931/12/2022EUR1.0747144519vanguard
IE00B04GQR2431/12/2022EUR11.4694441251vanguard
IE00BGCZ071931/12/2022EUR10.9109393635vanguard
IE00B50W2R1331/12/2022GBP2.4062606779vanguard
IE00B2RHVR1831/12/2022CHF1.9987525216vanguard
IE00B18GC88831/12/2022EUR1.605184694vanguard
IE00B18GCB1431/12/2022USD2.4801720558vanguard
IE00BGCZ0C6031/12/2022CHF1.6474427094vanguard
IE00BGCZ0B5331/12/2022EUR1.7687553212vanguard
IE00BPT2BQ4331/12/2022GBP1.6851295565vanguard
IE00BFPM9Y2631/12/2022USD1.8891199588vanguard
IE00BH65QK9131/12/2022EUR0.9475171995vanguard
IE00BH65QG5531/12/2022GBP0.9715905046vanguard
IE00BH65QP4731/12/2022EUR0.9536246592vanguard
IE00BH65QN2331/12/2022USD1.0869726656vanguard
IE00BH65QT8431/12/2022EUR1.0034730436vanguard
IE00BPT2BZ3431/12/2022GBP1.0547058174vanguard
IE00BH65QS7731/12/2022USD1.1232203888vanguard
IE00BFRTD94631/12/2022GBP0.2433153057vanguard
IE00BJDQNK8731/12/2022EUR0.2492411307vanguard
IE00BGCZ0H1631/12/2022JPY27.4725365796vanguard
IE00BJ06F61731/12/2022USD0.2594417293vanguard
IE00B1S7537431/12/2022GBP1.9522639123vanguard
IE00BPT2BS6631/12/2022GBP1.2384026494vanguard
IE00B1S74Q3231/12/2022GBP2.4190838344vanguard