ERI Reference Data

Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.

8704 matching entries. Up to 50 per page. Download all 8704 entries (CSV).

Sources:iSharesVanguardVanEck
ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCLWRB8328/02/2018USD0.88210ishares
IE003289594228/02/2018USD0.00000ishares
IE00BYXYYJ3528/02/2018USD0.14800ishares
IE00BF3N6Y6128/02/2018USD0.00410ishares
IE00B14X4S7128/02/2018USD0.00000ishares
IE00BYXPSP0228/02/2018USD0.05360ishares
IE003252347828/02/2018EUR0.00440ishares
IE00B14X4Q5728/02/2018EUR0.00000ishares
IE00B66F475928/02/2018EUR0.00000ishares
IE00BF3N709428/02/2018EUR0.07730ishares
IE00BF3NC26028/02/2018EUR0.04150ishares
IE00B0M62X2628/02/2018EUR2.01370ishares
IE00B5L65R3528/02/2018GBP0.02890ishares
IE00B0M62Y3328/02/2018EUR0.00000ishares
IE00B14X4T8828/02/2018USD0.00100ishares
IE00B02KXK8528/02/2018USD0.00000ishares
IE00B00FV01128/02/2018GBP0.00000ishares
IE000504245628/02/2018GBP0.00000ishares
IE00BYZ28W6728/02/2018GBP0.04290ishares
IE00BKM4GZ6628/02/2018USD0.46870ishares
IE00B0M62S7228/02/2018EUR0.00000ishares
IE00B02KXL9228/02/2018EUR0.00000ishares
IE00B02KXM0028/02/2018EUR0.00120ishares
IE00B0M62V0228/02/2018EUR0.00000ishares
IE00B0M62T8928/02/2018EUR0.00000ishares
IE00B0M6328428/02/2018EUR0.01860ishares
IE00B00FV12828/02/2018GBP0.00020ishares
IE000485522128/02/2018EUR0.00960ishares
IE003097407928/02/2018EUR0.00000ishares
IE00B7J7TB4528/02/2018USD0.02450ishares
IE00BF3N6Z7828/02/2018USD0.06970ishares
IE00B74DQ49028/02/2018USD0.76080ishares
IE00BYWZ044028/02/2018USD0.08360ishares
IE00B0M6373028/02/2018USD0.00080ishares
IE00B0M6351628/02/2018USD0.00510ishares
IE00B0M6395328/02/2018USD0.00000ishares
IE00B0M6317728/02/2018USD0.00000ishares
IE00BVDPJP6728/02/2018GBP0.00000ishares
IE00B14X4N2728/02/2018EUR0.00220ishares
IE00B02KXH5628/02/2018USD0.00000ishares
IE00BCLWRG3928/02/2018USD0.29970ishares
IE00B0M6339128/02/2018USD0.01940ishares
IE00B14X4M1028/02/2018USD0.00000ishares
IE00B0M6362328/02/2018USD0.00000ishares
IE00B0M62Q5828/02/2018USD0.00000ishares
IE003144206828/02/2018USD0.00000ishares
IE00B0M6306028/02/2018GBP0.00000ishares
IE00BD45KH8328/02/2018USD0.00160ishares
IE00B87RLX9331/03/2018EUR0.08000ishares
IE00B8KGV55731/03/2018USD0.67710ishares