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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE000AQ7A2X6 | 31/03/2025 | EUR | 0.9385 | ssga |
| IE000BZ1HVL2 | 31/03/2024 | EUR | 0.1077 | ssga |
| IE000BZ1HVL2 | 31/03/2025 | EUR | 0.1740 | ssga |
| IE000CLH1Z98 | 31/03/2024 | USD | 0.0004 | ssga |
| IE000CLH1Z98 | 31/03/2025 | USD | 0.0000 | ssga |
| IE000DD75KQ5 | 31/03/2025 | USD | 0.0000 | ssga |
| IE000FJJZA01 | 31/03/2025 | USD | 0.0326 | ssga |
| IE000IISJT64 | 31/03/2025 | USD | 0.0435 | ssga |
| IE000IUNJSL2 | 31/03/2024 | EUR | 0.0182 | ssga |
| IE000IUNJSL2 | 31/03/2025 | EUR | 0.3132 | ssga |
| IE000P4KWPY3 | 31/03/2024 | USD | 0.0177 | ssga |
| IE000P4KWPY3 | 31/03/2025 | USD | 0.3113 | ssga |
| IE000QRDCYW2 | 31/03/2025 | USD | 0.4214 | ssga |
| IE000SU1VJ03 | 31/03/2025 | USD | 0.0000 | ssga |
| IE000XZSV718 | 31/03/2024 | USD | 0.0670 | ssga |
| IE000XZSV718 | 31/03/2025 | USD | 0.1542 | ssga |
| IE00B3S5XW04 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2024 | EUR | 0.0017 | ssga |
| IE00B3S5XW04 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2024 | EUR | 0.0017 | ssga |
| IE00B3T9LM79 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B3VY0M37 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B3VY0M37 | 31/03/2019 | USD | 0.0001 | ssga |
| IE00B3VY0M37 | 31/03/2020 | USD | 0.2155 | ssga |
| IE00B3VY0M37 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B3W74078 | 31/03/2024 | GBP | 0.0027 | ssga |
| IE00B3W74078 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B3YLTY66 | 31/03/2018 | USD | 4.8326 | ssga |
| IE00B3YLTY66 | 31/03/2019 | USD | 6.6174 | ssga |
| IE00B3YLTY66 | 31/03/2020 | USD | 2.5688 | ssga |
| IE00B3YLTY66 | 31/03/2021 | USD | 2.1564 | ssga |
| IE00B3YLTY66 | 31/03/2022 | USD | 2.5701 | ssga |
| IE00B3YLTY66 | 31/03/2023 | USD | 2.9185 | ssga |