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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00B42LF923	31/12/2023	USD	5.5997766063	vanguard
IE00BFRTDD83	31/12/2023	EUR	4.1788915148	vanguard
IE00BPT2BD14	31/12/2023	GBP	4.0202856728	vanguard
IE00B03HD191	31/12/2023	EUR	0.6099084777	vanguard
IE00B03HD316	31/12/2023	EUR	0.4368404038	vanguard
IE00B03HCZ61	31/12/2023	EUR	0.6009011143	vanguard
IE00B03HD209	31/12/2023	USD	0.6629250694	vanguard
IE00BFPM9N11	31/12/2023	EUR	4.5070200205	vanguard
IE00BYVQ3L68	31/12/2023	GBP	2.7681920688	vanguard
IE00BFPM9M04	31/12/2023	USD	3.5441003757	vanguard
IE00B50MZ948	31/12/2023	GBP	5.3692425662	vanguard
IE0007286036	31/12/2023	EUR	4.6738046044	vanguard
IE0007292422	31/12/2023	USD	5.036304016	vanguard
IE00BPT2BG45	31/12/2023	GBP	3.9493868856	vanguard
IE00BGCC5F53	31/12/2023	JPY	423.1438876866	vanguard
IE00BGCC5335	31/12/2023	USD	2.7206424504	vanguard
IE00B523L313	31/12/2023	GBP	14.6152266276	vanguard
IE0007201266	31/12/2023	EUR	11.2978089665	vanguard
IE0007218849	31/12/2023	USD	12.2307028926	vanguard
IE00BGCC5G60	31/12/2023	EUR	7.4745793456	vanguard
IE00BPT2BJ75	31/12/2023	GBP	7.0649754289	vanguard
IE00BFPM9Q42	31/12/2023	USD	5.9971413643	vanguard
IE00B76VTL96	31/12/2023	GBP	7.5691272489	vanguard
IE00B526YN16	31/12/2023	EUR	7.7015364924	vanguard
IE00B76VTN11	31/12/2023	GBP	4.9130068297	vanguard
IE00B5456744	31/12/2023	EUR	4.3166028091	vanguard
IE00BPT2BN12	31/12/2023	GBP	3.5003766259	vanguard
IE00B1G3DH73	31/12/2023	EUR	0.3381184067	vanguard
IE0002639775	31/12/2023	USD	0.5642584993	vanguard
IE00BFPM9T72	31/12/2023	USD	3.0806240203	vanguard
IE00B03HCY54	31/12/2023	USD	0.5413662763	vanguard
IE00B03HCW31	31/12/2023	USD	0.0000	vanguard
IE00BFRTD722	31/12/2023	GBP	1.7348773165	vanguard
IE0007472990	31/12/2023	EUR	3.1045288602	vanguard
IE0007472115	31/12/2023	EUR	2.9264479784	vanguard
IE00BFPM9W02	31/12/2023	EUR	1.712251644	vanguard
IE00BK6S3N13	31/12/2023	GBP	0.766781437	vanguard
IE00BFRTD839	31/12/2023	GBP	2.07020457	vanguard
IE00B04FFJ44	31/12/2023	EUR	3.6924727834	vanguard
IE00BFPM9X19	31/12/2023	EUR	1.9972553506	vanguard
IE00B04GQR24	31/12/2023	EUR	2.9931612017	vanguard
IE00BGCZ0719	31/12/2023	EUR	2.8978186619	vanguard
IE00B50W2R13	31/12/2023	GBP	3.521526881	vanguard
IE00B2RHVR18	31/12/2023	CHF	2.8368362904	vanguard
IE00B18GC888	31/12/2023	EUR	2.3002383785	vanguard
IE00B18GCB14	31/12/2023	USD	3.6507532846	vanguard
IE00BGCZ0C60	31/12/2023	CHF	2.3137897778	vanguard
IE00BGCZ0B53	31/12/2023	EUR	2.5242856481	vanguard
IE00BPT2BQ43	31/12/2023	GBP	2.6646029834	vanguard
IE00BFPM9Y26	31/12/2023	USD	2.7484075686	vanguard