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
IE00BPT2BV9531/12/2022GBP2.2944223762vanguard
IE00B9M1BB1731/12/2022GBP2.0117564594vanguard
IE00BPT2BX1031/12/2022GBP3.6549543152vanguard
IE00BFRTDB6931/12/2022GBP1.743852505vanguard
IE000747192731/12/2022USD3.4217155527vanguard
IE000747169531/12/2022USD3.3851698332vanguard
IE00BFPM9Z3331/12/2022USD2.1114240341vanguard
IE00BFRTDC7631/12/2022GBP3.6735343316vanguard
IE00B04GQX8331/12/2022USD6.3104455857vanguard
IE00BD07TS2031/12/2022GBP1.1527900953vanguard
IE00BZ04LQ9231/12/2022EUR3.3901700976vanguard
IE00BFPMB02231/12/2022USD4.1345919229vanguard
IE00BF7MPP3131/12/2022EUR2.55117433vanguard
IE00BYV1RG4631/12/2022GBP2.7181945392vanguard
IE0007RE1E5431/12/2022CHF0.9533256922vanguard
IE0007XHW76631/12/2022GBP1.7410032467vanguard
IE00BYV1RD1531/12/2022USD2.7603432567vanguard
IE00BF7MPN1731/12/2022USD2.8234471356vanguard
IE00BD87Q61731/12/2022CHF8.3558353865vanguard
IE00BD87Q83131/12/2022EUR10.19499457vanguard
IE00BD87QC7331/12/2022GBP9.8735312222vanguard
IE00BD87QR2731/12/2022SGD11.8714431906vanguard
IE00BD87Q49231/12/2022USD8.9608285684vanguard
IE00BYSX5L4331/12/2022EUR0.6758680765vanguard
IE00BNDS119531/12/2022GBP0.8722418754vanguard
IE00BNDS131031/12/2022GBP0.8888113285vanguard
IE00BDFB5N6331/12/2022EUR2.2507982906vanguard
IE00BDFB5P8731/12/2022CHF2.2421231553vanguard
IE00BDFB5M5631/12/2022GBP2.7487275931vanguard
IE00BDFB5T2631/12/2022USD2.757017243vanguard
IE00BDFB5D6531/12/2022GBP2.5480792026vanguard
IE00BDFB5F8931/12/2022EUR2.6101508256vanguard
IE00BDFB763931/12/2022GBP1.0295154112vanguard
IE00BDFB6W2031/12/2022GBP2.7165656554vanguard
IE000T0AOV5531/12/2022CHF3.6378037233vanguard
IE00BKLWXS3731/12/2022EUR5.3579424813vanguard
IE00BKLWXP0631/12/2022GBP5.3792966747vanguard
IE00BKLWXM7431/12/2022USD5.5809954727vanguard
IE00BKLWXR2031/12/2022GBP3.8393618674vanguard
IE00BKLWXN8131/12/2022USD5.7686982063vanguard
IE00BKV0VZ0531/12/2022GBP2.7867140369vanguard
IE0005GPVQC031/12/2022GBP1.6688777633vanguard
IE00B3X1LS5731/12/2022GBP0.0000vanguard
IE00BPT2BC0731/12/2022GBP0.0000vanguard
IE00BF6T7P9531/12/2022USD0.0011126329vanguard
IE00BYVQ3K5131/12/2022USD0.004121981vanguard
IE00B76VTR5831/12/2022GBP0.0000vanguard
IE00B76VTM0431/12/2022GBP0.0000vanguard
IE00BN6QDG9431/12/2022CHF0.0112179162vanguard
IE00BN6QDH0231/12/2022EUR0.0038092307vanguard