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
IE00BDFB5F89	31/12/2023	EUR	3.511469467	vanguard
IE00BDFB7290	31/12/2023	EUR	3.0230923342	vanguard
IE00BDFB7639	31/12/2023	GBP	3.2364107798	vanguard
IE00BDFB7308	31/12/2023	USD	3.4375929532	vanguard
IE00BDFB6W20	31/12/2023	GBP	3.3122535863	vanguard
IE000T0AOV55	31/12/2023	CHF	6.0752518747	vanguard
IE00BKLWXS37	31/12/2023	EUR	6.828528488	vanguard
IE00BKLWXP06	31/12/2023	GBP	7.0466375709	vanguard
IE00BKLWXM74	31/12/2023	USD	7.3343740911	vanguard
IE00BKLWXR20	31/12/2023	GBP	5.3459381039	vanguard
IE00BKLWXN81	31/12/2023	USD	7.5162324509	vanguard
IE00BKV0VZ05	31/12/2023	GBP	2.5808946311	vanguard
IE0005GPVQC0	31/12/2023	GBP	2.1879496137	vanguard
IE00B3X1LS57	31/12/2023	GBP	0.0521684065	vanguard
IE00BPT2BC07	31/12/2023	GBP	0.0329048693	vanguard
IE00BF6T7P95	31/12/2023	USD	0.0044234962	vanguard
IE00BYVQ3K51	31/12/2023	USD	0.0055206525	vanguard
IE00B76VTR58	31/12/2023	GBP	0.0322227611	vanguard
IE00B76VTM04	31/12/2023	GBP	0.0162085824	vanguard
IE00BN6QDG94	31/12/2023	CHF	0.0234153613	vanguard
IE00BN6QDH02	31/12/2023	EUR	0.0132774159	vanguard
IE00B2RHVP93	31/12/2023	GBP	0.0298296007	vanguard
IE00BPT2BP36	31/12/2023	GBP	0.0271050886	vanguard
IE00BFXZJ096	31/12/2023	USD	0.0058549892	vanguard
IE00BN6QDF87	31/12/2023	USD	0.0038398455	vanguard
IE00BH65QH62	31/12/2023	GBP	0.0253957782	vanguard
IE00BPT2BY27	31/12/2023	GBP	0.0373080897	vanguard
IE00BN71SS04	31/12/2023	USD	0.0156149777	vanguard
IE00BJ06F500	31/12/2023	GBP	0.0127226357	vanguard
IE00B1S75820	31/12/2023	GBP	0.0129627424	vanguard
IE00BPT2BR59	31/12/2023	GBP	0.0049319976	vanguard
IE00B1S74W91	31/12/2023	GBP	0.0078889916	vanguard
IE00BPT2BT73	31/12/2023	GBP	0.0091660962	vanguard
IE00B95W7137	31/12/2023	GBP	0.0224741146	vanguard
IE00BPT2BW03	31/12/2023	GBP	0.0017910158	vanguard
IE000UZS9RV3	31/12/2023	GBP	0.0000	vanguard
IE00BD6D4566	31/12/2023	GBP	0.023966506	vanguard
IE00BDD0SS10	31/12/2023	GBP	0.0245130808	vanguard
IE00BDBBNM56	31/12/2023	GBP	0.0248814558	vanguard
IE00BZ04LP85	31/12/2023	USD	0.0000	vanguard
IE00BYV1RH52	31/12/2023	GBP	0.035573561	vanguard
IE00BF7MPR54	31/12/2023	GBP	0.0000	vanguard
IE00BD87Q724	31/12/2023	CHF	0.0000	vanguard
IE00BD87Q948	31/12/2023	EUR	0.0000	vanguard
IE00BD87QD80	31/12/2023	GBP	0.0000	vanguard
IE00BD87Q500	31/12/2023	USD	0.0000	vanguard
IE00BNDS1203	31/12/2023	GBP	0.2390583709	vanguard
IE00BNDS1427	31/12/2023	GBP	0.0055692498	vanguard
IE00BDFB5K33	31/12/2023	GBP	0.0387622488	vanguard
IE000MRSHTF3	31/12/2023	GBP	0.0000	vanguard