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
IE00B04GQX8331/12/2024USD8.8617221434vanguard
IE00BD07TS2031/12/2024GBP4.6852028884vanguard
IE00BFPMB02231/12/2024USD5.7833754791vanguard
IE00BFRTDC7631/12/2024GBP5.2665857182vanguard
IE00BZ04LQ9231/12/2024EUR4.5357195463vanguard
IE0007RE1E5431/12/2024CHF4.0795841713vanguard
IE0007XHW76631/12/2024GBP4.4500201735vanguard
IE00BF7MPN1731/12/2024USD5.4892762255vanguard
IE00BF7MPP3131/12/2024EUR4.8046816169vanguard
IE00BF7MPZ3931/12/2024GBP0.1356660964vanguard
IE00BYV1RD1531/12/2024USD5.4082637279vanguard
IE00BYV1RG4631/12/2024GBP5.1482317721vanguard
IE00BD87Q49231/12/2024USD4.5361642765vanguard
IE00BD87Q61731/12/2024CHF3.6124178635vanguard
IE00BD87Q83131/12/2024EUR3.8976225242vanguard
IE00BD87QC7331/12/2024GBP4.286780051vanguard
IE00BD87QR2731/12/2024SGD4.3088322482vanguard
IE00BYSX5L4331/12/2024EUR2.2674785726vanguard
IE000CI5UY9131/12/2024USD5.3136521834vanguard
IE00BNDS119531/12/2024GBP5.3776379131vanguard
IE00BNDS131031/12/2024GBP5.4477994497vanguard
IE00BDFB5D6531/12/2024GBP4.4883255469vanguard
IE00BDFB5F8931/12/2024EUR4.1842590397vanguard
IE00BDFB5M5631/12/2024GBP4.3978001092vanguard
IE00BDFB5N6331/12/2024EUR3.646681405vanguard
IE00BDFB5P8731/12/2024CHF3.48907501vanguard
IE00BDFB5T2631/12/2024USD4.6400043858vanguard
IE00BDFB6W2031/12/2024GBP4.4307703491vanguard
IE00BDFB729031/12/2024EUR3.9491649032vanguard
IE00BDFB730831/12/2024USD4.524410678vanguard
IE00BDFB763931/12/2024GBP4.3429085319vanguard
IE000T0AOV5531/12/2024CHF6.3425523023vanguard
IE00BKLWXM7431/12/2024USD7.9351543034vanguard
IE00BKLWXN8131/12/2024USD8.1610326625vanguard
IE00BKLWXP0631/12/2024GBP7.7666246268vanguard
IE00BKLWXR2031/12/2024GBP5.8751848301vanguard
IE00BKLWXS3731/12/2024EUR7.3059287801vanguard
IE0005GPVQC031/12/2024GBP2.3324323902vanguard
IE00BKV0VZ0531/12/2024GBP2.7428428387vanguard
IE0002FABL1331/12/2024GBP0.1162273438vanguard
IE0002TSINW631/12/2024USD0.0283920699vanguard
IE0004Q0MM7331/12/2024USD0.0538447268vanguard
IE000MRSHTF331/12/2024GBP0.0817614793vanguard
IE000PBKES1731/12/2024GBP0.0000vanguard
IE000STP7RR031/12/2024EUR0.0000vanguard
IE000TPX6S7831/12/2024CHF0.0083597432vanguard
IE000UZS9RV331/12/2024GBP0.0206025498vanguard
IE000V13O2Q431/12/2024EUR0.0012897067vanguard
IE00B1S74W9131/12/2024GBP0.0000vanguard
IE00B1S7582031/12/2024GBP0.0000vanguard