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 |
|---|---|---|---|---|
| IE00BH65QK91 | 31/12/2023 | EUR | 2.2793263757 | vanguard |
| IE00BH65QG55 | 31/12/2023 | GBP | 2.5023842522 | vanguard |
| IE00BH65QP47 | 31/12/2023 | EUR | 2.2847406572 | vanguard |
| IE00BH65QN23 | 31/12/2023 | USD | 2.6504099682 | vanguard |
| IE00BH65QT84 | 31/12/2023 | EUR | 2.343652223 | vanguard |
| IE00BPT2BZ34 | 31/12/2023 | GBP | 2.5326033801 | vanguard |
| IE00BH65QS77 | 31/12/2023 | USD | 2.6617095675 | vanguard |
| IE00BFRTD946 | 31/12/2023 | GBP | 0.4142137904 | vanguard |
| IE0033005699 | 31/12/2023 | JPY | 56.3198151776 | vanguard |
| IE00BJDQNK87 | 31/12/2023 | EUR | 0.401502117 | vanguard |
| IE00BGCZ0H16 | 31/12/2023 | JPY | 43.302550902 | vanguard |
| IE00BJ06F617 | 31/12/2023 | USD | 0.4227880801 | vanguard |
| IE00B1S75374 | 31/12/2023 | GBP | 3.377684269 | vanguard |
| IE00BPT2BS66 | 31/12/2023 | GBP | 2.5793839524 | vanguard |
| IE00B1S74Q32 | 31/12/2023 | GBP | 3.1843448847 | vanguard |
| IE00BPT2BV95 | 31/12/2023 | GBP | 4.1434996467 | vanguard |
| IE00B9M1BB17 | 31/12/2023 | GBP | 2.9162619895 | vanguard |
| IE00BPT2BX10 | 31/12/2023 | GBP | 2.9473827736 | vanguard |
| IE00BFRTDB69 | 31/12/2023 | GBP | 2.9300445607 | vanguard |
| IE0007471471 | 31/12/2023 | EUR | 2.5063197447 | vanguard |
| IE0007471927 | 31/12/2023 | USD | 5.3219657474 | vanguard |
| IE0007471695 | 31/12/2023 | USD | 5.2372902474 | vanguard |
| IE00BF6T7R10 | 31/12/2023 | EUR | 2.6460838209 | vanguard |
| IE00BK6S3P37 | 31/12/2023 | GBP | 1.4712285033 | vanguard |
| IE00BFPM9Z33 | 31/12/2023 | USD | 3.2298531109 | vanguard |
| IE00BFRTDC76 | 31/12/2023 | GBP | 4.5024913552 | vanguard |
| IE00B04GQX83 | 31/12/2023 | USD | 7.6965051041 | vanguard |
| IE00BD07TS20 | 31/12/2023 | GBP | 4.0110960697 | vanguard |
| IE00BZ04LQ92 | 31/12/2023 | EUR | 4.0035757442 | vanguard |
| IE00BFPMB022 | 31/12/2023 | USD | 5.0232491346 | vanguard |
| IE00BF7MPP31 | 31/12/2023 | EUR | 4.2180022655 | vanguard |
| IE00BYV1RG46 | 31/12/2023 | GBP | 4.4102731396 | vanguard |
| IE0007RE1E54 | 31/12/2023 | CHF | 3.6835635192 | vanguard |
| IE0007XHW766 | 31/12/2023 | GBP | 3.8096804036 | vanguard |
| IE00BYV1RD15 | 31/12/2023 | USD | 4.6909323355 | vanguard |
| IE00BF7MPN17 | 31/12/2023 | USD | 4.7699620033 | vanguard |
| IE00BD87Q617 | 31/12/2023 | CHF | 3.0548844817 | vanguard |
| IE00BD87Q831 | 31/12/2023 | EUR | 3.1629984881 | vanguard |
| IE00BD87QC73 | 31/12/2023 | GBP | 3.353067201 | vanguard |
| IE00BD87QR27 | 31/12/2023 | SGD | 3.5001839498 | vanguard |
| IE00BD87Q492 | 31/12/2023 | USD | 3.6282504412 | vanguard |
| IE00BYSX5L43 | 31/12/2023 | EUR | 1.6053210568 | vanguard |
| IE00BNDS1195 | 31/12/2023 | GBP | 4.9621124045 | vanguard |
| IE000CI5UY91 | 31/12/2023 | USD | 4.994357999 | vanguard |
| IE00BNDS1310 | 31/12/2023 | GBP | 5.0233793265 | vanguard |
| IE00BDFB5N63 | 31/12/2023 | EUR | 3.0569644146 | vanguard |
| IE00BDFB5P87 | 31/12/2023 | CHF | 3.0028214765 | vanguard |
| IE00BDFB5M56 | 31/12/2023 | GBP | 3.5877711965 | vanguard |
| IE00BDFB5T26 | 31/12/2023 | USD | 3.8524801843 | vanguard |
| IE00BDFB5D65 | 31/12/2023 | GBP | 3.6649206102 | vanguard |