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
IE00B2RHVP9331/12/2024GBP0.0690887258vanguard
IE00B3X1LS5731/12/2024GBP0.1309687646vanguard
IE00B76VTM0431/12/2024GBP0.0849076257vanguard
IE00B76VTR5831/12/2024GBP0.1079489949vanguard
IE00B95W713731/12/2024GBP0.0000vanguard
IE00BD6D456631/12/2024GBP0.068740237vanguard
IE00BD87Q50031/12/2024USD0.0000vanguard
IE00BD87Q72431/12/2024CHF0.0000vanguard
IE00BD87Q94831/12/2024EUR0.0000vanguard
IE00BD87QD8031/12/2024GBP0.0000vanguard
IE00BDBBNM5631/12/2024GBP0.0829535734vanguard
IE00BDD0SS1031/12/2024GBP0.0645248933vanguard
IE00BDFB5K3331/12/2024GBP0.1091915229vanguard
IE00BF6T7P9531/12/2024USD0.005487487vanguard
IE00BF7MPR5431/12/2024GBP0.0697021224vanguard
IE00BF7MQ61031/12/2024GBP0.0000vanguard
IE00BFXZJ09631/12/2024USD0.0043308254vanguard
IE00BH65QH6231/12/2024GBP0.0593252462vanguard
IE00BJ06F50031/12/2024GBP0.0202025003vanguard
IE00BKV0W02931/12/2024GBP0.0327517136vanguard
IE00BKV0W13631/12/2024GBP0.029988076vanguard
IE00BN6QDF8731/12/2024USD0.0000vanguard
IE00BN6QDG9431/12/2024CHF0.0000vanguard
IE00BN6QDH0231/12/2024EUR0.0000vanguard
IE00BN71SS0431/12/2024USD0.0023634076vanguard
IE00BNDS120331/12/2024GBP0.0882130908vanguard
IE00BPT2BC0731/12/2024GBP0.0872075675vanguard
IE00BPT2BP3631/12/2024GBP0.0477440252vanguard
IE00BPT2BR5931/12/2024GBP0.0000vanguard
IE00BPT2BT7331/12/2024GBP0.0000vanguard
IE00BPT2BW0331/12/2024GBP0.008699399vanguard
IE00BPT2BY2731/12/2024GBP0.0553274915vanguard
IE00BYV1RH5231/12/2024GBP0.0546981467vanguard
IE00BYVQ3K5131/12/2024USD0.0029994025vanguard
IE00BZ04LP8531/12/2024USD0.0000vanguard
IE00B51KVT9631/12/2024GBP0.0000vanguard
IE00B51KW52531/12/2024GBP0.1579169391vanguard
IE00B523L08131/12/2024GBP0.2739677488vanguard
IE00BPT2B97831/12/2024GBP0.0000vanguard
IE00BPT2BF3831/12/2024GBP0.1228434048vanguard
IE00BPT2BH5131/12/2024GBP0.1404571636vanguard
IE00B1GHC61631/12/2024GBP0.0000vanguard
LU087163938003/12/2019USD0.00000blackrock
LU074360467903/12/2019USD0.04560blackrock
LU084206296903/12/2019USD0.00000blackrock
GB000938383629/02/2020USD0blackrock
LU083651571731/03/2020USD4.98180blackrock
LU083651296131/03/2020USD4.47970blackrock
LU093820282631/03/2020USD5.28130blackrock
LU096094205931/03/2020USD3.12750blackrock