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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B2RHVP93 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BP36 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BFXZJ096 | 31/12/2022 | USD | 0.0000 | vanguard |
| IE00BN6QDF87 | 31/12/2022 | USD | 0.0090488479 | vanguard |
| IE00BH65QH62 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BY27 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BN71SS04 | 31/12/2022 | USD | 0.0066039728 | vanguard |
| IE00BJ06F500 | 31/12/2022 | GBP | 0.0004250151 | vanguard |
| IE00B1S75820 | 31/12/2022 | GBP | 0.006604828 | vanguard |
| IE00BPT2BR59 | 31/12/2022 | GBP | 0.0071225588 | vanguard |
| IE00B1S74W91 | 31/12/2022 | GBP | 0.0043826577 | vanguard |
| IE00BPT2BT73 | 31/12/2022 | GBP | 0.0170635879 | vanguard |
| IE00B95W7137 | 31/12/2022 | GBP | 0.0015022998 | vanguard |
| IE00BPT2BW03 | 31/12/2022 | GBP | 0.0022862224 | vanguard |
| IE00BD6D4566 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BDD0SS10 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BDBBNM56 | 31/12/2022 | GBP | 0.0021786975 | vanguard |
| IE00BZ04LP85 | 31/12/2022 | USD | 0.0369832512 | vanguard |
| IE00BYV1RH52 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BD87Q724 | 31/12/2022 | CHF | 0.0000 | vanguard |
| IE00BD87Q948 | 31/12/2022 | EUR | 0.0000 | vanguard |
| IE00BD87QD80 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BD87Q500 | 31/12/2022 | USD | 0.0000 | vanguard |
| IE00BDFB5K33 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BKV0W029 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BKV0W136 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B51KVT96 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2B978 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B51KW525 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BF38 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B523L081 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BH51 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B1GHC616 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BNDS1203 | 31/12/2022 | GBP | 0.0542823257 | vanguard |
| IE00BNDS1427 | 31/12/2022 | GBP | 0.0547097771 | vanguard |
| IE000MRSHTF3 | 31/12/2022 | GBP | 0.0673666775 | vanguard |
| IE00B50MZ724 | 31/12/2023 | GBP | 6.0024546932 | vanguard |
| IE0031786696 | 31/12/2023 | EUR | 4.4856184038 | vanguard |
| IE0031786142 | 31/12/2023 | EUR | 4.4536559376 | vanguard |
| IE0031787223 | 31/12/2023 | USD | 4.8021004584 | vanguard |
| IE0031786928 | 31/12/2023 | USD | 4.8199342216 | vanguard |
| IE00BFPM9J74 | 31/12/2023 | EUR | 3.9649970817 | vanguard |
| IE00BPT2BB99 | 31/12/2023 | GBP | 3.7576574862 | vanguard |
| IE00BFPM9H50 | 31/12/2023 | USD | 3.1298620487 | vanguard |
| IE0007987708 | 31/12/2023 | EUR | 0.8429728394 | vanguard |
| IE00BFPM9L96 | 31/12/2023 | EUR | 5.8012404353 | vanguard |
| IE0008248803 | 31/12/2023 | EUR | 7.8399070711 | vanguard |
| IE00BGCC4585 | 31/12/2023 | EUR | 5.2611316865 | vanguard |
| IE00B3X1NT05 | 31/12/2023 | GBP | 6.8000069459 | vanguard |
| IE00B42W3S00 | 31/12/2023 | EUR | 5.0630885817 | vanguard |