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
IE00BPT2BN1231/12/2024GBP3.8565927238vanguard
IE000263977531/12/2024USD0.5922708451vanguard
IE00B1G3DH7331/12/2024EUR0.3497191576vanguard
IE00BFPM9T7231/12/2024USD3.2570681909vanguard
IE00B03HCW3131/12/2024USD0.0000vanguard
IE00B03HCY5431/12/2024USD0.0000vanguard
IE00B246KL8831/12/2024EUR3.627456701vanguard
IE000747211531/12/2024EUR4.231566749vanguard
IE000747299031/12/2024EUR4.4890065547vanguard
IE00BFPM9W0231/12/2024EUR2.4518368415vanguard
IE00BFRTD72231/12/2024GBP2.5821566596vanguard
IE00BK6S3N1331/12/2024GBP2.3732504571vanguard
IE00B04FFJ4431/12/2024EUR4.981366212vanguard
IE00BFPM9X1931/12/2024EUR2.6834385617vanguard
IE00BFRTD83931/12/2024GBP2.8747674986vanguard
IE00B04GQR2431/12/2024EUR2.4676520903vanguard
IE00BGCZ071931/12/2024EUR2.4056620308vanguard
IE00B18GC88831/12/2024EUR2.8572138979vanguard
IE00B18GCB1431/12/2024USD4.5963223189vanguard
IE00B2RHVR1831/12/2024CHF3.4134976895vanguard
IE00B50W2R1331/12/2024GBP4.5025766329vanguard
IE00BFPM9Y2631/12/2024USD3.4508747907vanguard
IE00BGCZ0B5331/12/2024EUR3.1269411591vanguard
IE00BGCZ0C6031/12/2024CHF2.7766504255vanguard
IE00BPT2BQ4331/12/2024GBP3.3976752363vanguard
IE00BH65QG5531/12/2024GBP3.5973188749vanguard
IE00BH65QK9131/12/2024EUR3.1859953771vanguard
IE00BH65QN2331/12/2024USD3.7476232912vanguard
IE00BH65QP4731/12/2024EUR3.1934689193vanguard
IE00BH65QS7731/12/2024USD3.7451244894vanguard
IE00BH65QT8431/12/2024EUR3.2603122618vanguard
IE00BPT2BZ3431/12/2024GBP3.6232468409vanguard
IE003300569931/12/2024JPY100.1781264082vanguard
IE00BFRTD94631/12/2024GBP0.7898351551vanguard
IE00BGCZ0H1631/12/2024JPY72.0855916549vanguard
IE00BJ06F61731/12/2024USD0.742770166vanguard
IE00BJDQNK8731/12/2024EUR0.6960665758vanguard
IE00B1S7537431/12/2024GBP4.4935818477vanguard
IE00BPT2BS6631/12/2024GBP3.4156818165vanguard
IE00B1S74Q3231/12/2024GBP3.8352911789vanguard
IE00BPT2BV9531/12/2024GBP4.9842454373vanguard
IE00B9M1BB1731/12/2024GBP4.2643819649vanguard
IE00BPT2BX1031/12/2024GBP4.2827062502vanguard
IE000747147131/12/2024EUR3.0307057294vanguard
IE000747169531/12/2024USD6.4145574788vanguard
IE000747192731/12/2024USD6.5170942663vanguard
IE00BF6T7R1031/12/2024EUR3.1880247984vanguard
IE00BFPM9Z3331/12/2024USD3.9452693195vanguard
IE00BFRTDB6931/12/2024GBP3.6432497558vanguard
IE00BK6S3P3731/12/2024GBP3.6478303212vanguard