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 |
|---|---|---|---|---|
| IE00B3YLTY66 | 31/03/2024 | USD | 3.4900 | ssga |
| IE00B3YLTY66 | 31/03/2025 | USD | 3.6983 | ssga |
| IE00B41RYL63 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2024 | EUR | 0.0014 | ssga |
| IE00B41RYL63 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B431K857 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2018 | USD | 0.0771 | ssga |
| IE00B43QJJ40 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2024 | USD | 0.0009 | ssga |
| IE00B43QJJ40 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2019 | USD | 0.0001 | ssga |
| IE00B44CND37 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2024 | USD | 0.0106 | ssga |
| IE00B44CND37 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B44Z5B48 | 31/03/2018 | USD | 3.3723 | ssga |
| IE00B44Z5B48 | 31/03/2019 | USD | 4.1685 | ssga |
| IE00B44Z5B48 | 31/03/2020 | USD | 2.4433 | ssga |
| IE00B44Z5B48 | 31/03/2021 | USD | 2.0678 | ssga |
| IE00B44Z5B48 | 31/03/2022 | USD | 2.4667 | ssga |
| IE00B44Z5B48 | 31/03/2023 | USD | 2.7449 | ssga |
| IE00B44Z5B48 | 31/03/2024 | USD | 2.8600 | ssga |
| IE00B44Z5B48 | 31/03/2025 | USD | 3.4253 | ssga |
| IE00B454X613 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2019 | USD | 0.0005 | ssga |
| IE00B459R192 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B459R192 | 31/03/2024 | USD | 0.0015 | ssga |
| IE00B459R192 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2023 | USD | 0.0000 | ssga |