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 |
|---|---|---|---|---|
| IE00B4613386 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B4613386 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B466KX20 | 31/03/2018 | USD | 1.3157 | ssga |
| IE00B466KX20 | 31/03/2019 | USD | 3.1608 | ssga |
| IE00B466KX20 | 31/03/2020 | USD | 1.0726 | ssga |
| IE00B466KX20 | 31/03/2021 | USD | 0.9309 | ssga |
| IE00B466KX20 | 31/03/2022 | USD | 0.9903 | ssga |
| IE00B466KX20 | 31/03/2023 | USD | 1.1625 | ssga |
| IE00B466KX20 | 31/03/2024 | USD | 1.1634 | ssga |
| IE00B466KX20 | 31/03/2025 | USD | 1.1606 | ssga |
| IE00B4694Z11 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B4694Z11 | 31/03/2024 | GBP | 0.0020 | ssga |
| IE00B4694Z11 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B469F816 | 31/03/2018 | USD | 2.2608 | ssga |
| IE00B469F816 | 31/03/2019 | USD | 1.4667 | ssga |
| IE00B469F816 | 31/03/2020 | USD | 1.1640 | ssga |
| IE00B469F816 | 31/03/2021 | USD | 0.9710 | ssga |
| IE00B469F816 | 31/03/2022 | USD | 1.2899 | ssga |
| IE00B469F816 | 31/03/2023 | USD | 1.3963 | ssga |
| IE00B469F816 | 31/03/2024 | USD | 1.4451 | ssga |
| IE00B469F816 | 31/03/2025 | USD | 1.4971 | ssga |
| IE00B48X4842 | 31/03/2018 | USD | 2.8980 | ssga |
| IE00B48X4842 | 31/03/2019 | USD | 2.2592 | ssga |
| IE00B48X4842 | 31/03/2020 | USD | 1.4199 | ssga |
| IE00B48X4842 | 31/03/2021 | USD | 1.0956 | ssga |
| IE00B48X4842 | 31/03/2022 | USD | 1.6511 | ssga |
| IE00B48X4842 | 31/03/2023 | USD | 2.0914 | ssga |
| IE00B48X4842 | 31/03/2024 | USD | 1.7765 | ssga |
| IE00B48X4842 | 31/03/2025 | USD | 2.1342 | ssga |
| IE00B4YBJ215 | 31/03/2018 | USD | 0.6860 | ssga |
| IE00B4YBJ215 | 31/03/2019 | USD | 0.3522 | ssga |
| IE00B4YBJ215 | 31/03/2020 | USD | 0.6784 | ssga |
| IE00B4YBJ215 | 31/03/2021 | USD | 0.6033 | ssga |
| IE00B4YBJ215 | 31/03/2022 | USD | 0.7231 | ssga |
| IE00B4YBJ215 | 31/03/2023 | USD | 0.8651 | ssga |
| IE00B4YBJ215 | 31/03/2024 | USD | 0.8929 | ssga |
| IE00B4YBJ215 | 31/03/2025 | USD | 0.9223 | ssga |
| IE00B5M1WJ87 | 31/03/2018 | EUR | 0.0022 | ssga |
| IE00B5M1WJ87 | 31/03/2019 | EUR | 0.0018 | ssga |
| IE00B5M1WJ87 | 31/03/2020 | EUR | 0.0054 | ssga |
| IE00B5M1WJ87 | 31/03/2021 | EUR | 0.0028 | ssga |
| IE00B5M1WJ87 | 31/03/2022 | EUR | 0.0047 | ssga |
| IE00B5M1WJ87 | 31/03/2023 | EUR | 0.0028 | ssga |
| IE00B5M1WJ87 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00B5M1WJ87 | 31/03/2025 | EUR | 0.0018 | ssga |