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
IE00BKV0W02931/12/2023GBP0.0177504668vanguard
IE00BKV0W13631/12/2023GBP0.0160741007vanguard
IE00B51KVT9631/12/2023GBP0.054475468vanguard
IE00BPT2B97831/12/2023GBP0.0462577277vanguard
IE00B51KW52531/12/2023GBP0.0000vanguard
IE00BPT2BF3831/12/2023GBP0.0000vanguard
IE00B523L08131/12/2023GBP0.0000vanguard
IE00BPT2BH5131/12/2023GBP0.0000vanguard
IE00B1GHC61631/12/2023GBP0.0000vanguard
IE003178614231/12/2024EUR4.8081320054vanguard
IE003178669631/12/2024EUR4.849054615vanguard
IE003178692831/12/2024USD5.1697759744vanguard
IE003178722331/12/2024USD5.1781388976vanguard
IE00B50MZ72431/12/2024GBP6.4100335495vanguard
IE00BFPM9H5031/12/2024USD3.3669590935vanguard
IE00BFPM9J7431/12/2024EUR4.2843156316vanguard
IE00BPT2BB9931/12/2024GBP4.0194900056vanguard
IE000798770831/12/2024EUR0.9594408731vanguard
IE00BFPM9L9631/12/2024EUR6.6026348416vanguard
IE000824880331/12/2024EUR9.6852595328vanguard
IE00BGCC447831/12/2024USD5.2679585707vanguard
IE00BGCC458531/12/2024EUR6.4911557577vanguard
IE00B3X1NT0531/12/2024GBP7.0134395404vanguard
IE00B42LF92331/12/2024USD5.8201325643vanguard
IE00B42W3S0031/12/2024EUR5.4026736639vanguard
IE00BFRTDD8331/12/2024EUR4.3731632182vanguard
IE00BPT2BD1431/12/2024GBP4.1642713688vanguard
IE00B03HCZ6131/12/2024EUR0.6389898318vanguard
IE00B03HD19131/12/2024EUR0.6481096584vanguard
IE00B03HD20931/12/2024USD0.7004119043vanguard
IE00B03HD31631/12/2024EUR0.4596332691vanguard
IE00BFPM9M0431/12/2024USD3.7775789088vanguard
IE00BFPM9N1131/12/2024EUR4.8239132342vanguard
IE00BYVQ3L6831/12/2024GBP2.9317814605vanguard
IE000728603631/12/2024EUR5.0849245515vanguard
IE000729242231/12/2024USD5.4781543807vanguard
IE00B50MZ94831/12/2024GBP5.810771413vanguard
IE00BGCC533531/12/2024USD2.966615539vanguard
IE00BGCC5F5331/12/2024JPY496.8674785723vanguard
IE00BPT2BG4531/12/2024GBP4.2557058427vanguard
IE000720126631/12/2024EUR10.9465367257vanguard
IE000721884931/12/2024USD11.7741851901vanguard
IE00B523L31331/12/2024GBP13.9680007188vanguard
IE00BFPM9Q4231/12/2024USD5.7967425738vanguard
IE00BGCC5G6031/12/2024EUR7.2464232487vanguard
IE00BPT2BJ7531/12/2024GBP6.7935015772vanguard
IE00B526YN1631/12/2024EUR8.51839979vanguard
IE00B76VTL9631/12/2024GBP8.2853137687vanguard
IE00B545674431/12/2024EUR4.6994934778vanguard
IE00B76VTN1131/12/2024GBP5.2783460116vanguard