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 |
|---|---|---|---|---|
| IE00B6S2Z822 | 31/03/2018 | GBP | 0.0033 | ssga |
| IE00B6S2Z822 | 31/03/2019 | GBP | 0.0029 | ssga |
| IE00B6S2Z822 | 31/03/2020 | GBP | 0.0033 | ssga |
| IE00B6S2Z822 | 31/03/2021 | GBP | 0.0023 | ssga |
| IE00B6S2Z822 | 31/03/2022 | GBP | 0.0034 | ssga |
| IE00B6S2Z822 | 31/03/2023 | GBP | 0.0007 | ssga |
| IE00B6S2Z822 | 31/03/2024 | GBP | 0.0000 | ssga |
| IE00B6S2Z822 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B6YX5B26 | 31/03/2018 | USD | 0.0004 | ssga |
| IE00B6YX5B26 | 31/03/2019 | USD | 0.0005 | ssga |
| IE00B6YX5B26 | 31/03/2020 | USD | 0.0002 | ssga |
| IE00B6YX5B26 | 31/03/2021 | USD | 0.0019 | ssga |
| IE00B6YX5B26 | 31/03/2022 | USD | 0.0033 | ssga |
| IE00B6YX5B26 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B6YX5B26 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B6YX5B26 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5C33 | 31/03/2018 | USD | 0.0103 | ssga |
| IE00B6YX5C33 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B6YX5C33 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B6YX5C33 | 31/03/2021 | USD | 0.0084 | ssga |
| IE00B6YX5C33 | 31/03/2022 | USD | 0.0074 | ssga |
| IE00B6YX5C33 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B6YX5C33 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B6YX5C33 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2018 | USD | 0.0010 | ssga |
| IE00B6YX5D40 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2021 | USD | 0.0028 | ssga |
| IE00B6YX5D40 | 31/03/2022 | USD | 0.0014 | ssga |
| IE00B6YX5D40 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2023 | EUR | 0.0255 | ssga |
| IE00B6YX5F63 | 31/03/2024 | EUR | 1.0313 | ssga |
| IE00B6YX5F63 | 31/03/2025 | EUR | 0.4840 | ssga |
| IE00B6YX5H87 | 31/03/2023 | EUR | 0.3647 | ssga |
| IE00B6YX5H87 | 31/03/2024 | EUR | 0.8736 | ssga |
| IE00B6YX5H87 | 31/03/2025 | EUR | 1.0074 | ssga |
| IE00B6YX5J02 | 31/03/2022 | USD | 0.3393 | ssga |
| IE00B6YX5J02 | 31/03/2023 | USD | 0.6839 | ssga |
| IE00B6YX5J02 | 31/03/2024 | USD | 0.6954 | ssga |
| IE00B6YX5J02 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2020 | GBP | 0.0000 | ssga |