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 |
|---|---|---|---|---|
| IE00B6YX5K17 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2024 | GBP | 0.0059 | ssga |
| IE00B6YX5K17 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2024 | GBP | 0.0002 | ssga |
| IE00B6YX5L24 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2019 | EUR | 0.0001 | ssga |
| IE00B6YX5M31 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2024 | EUR | 0.0132 | ssga |
| IE00B6YX5M31 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B7452L46 | 31/03/2018 | GBP | 5.8268 | ssga |
| IE00B7452L46 | 31/03/2019 | GBP | 2.1797 | ssga |
| IE00B7452L46 | 31/03/2020 | GBP | 2.0584 | ssga |
| IE00B7452L46 | 31/03/2021 | GBP | 1.3655 | ssga |
| IE00B7452L46 | 31/03/2022 | GBP | 1.9026 | ssga |
| IE00B7452L46 | 31/03/2023 | GBP | 2.0127 | ssga |
| IE00B7452L46 | 31/03/2024 | GBP | 2.2679 | ssga |
| IE00B7452L46 | 31/03/2025 | GBP | 2.6300 | ssga |
| IE00B7GBL799 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B7LFXY77 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B7LFXY77 | 31/03/2019 | USD | 0.0008 | ssga |
| IE00B7LFXY77 | 31/03/2020 | USD | 0.8176 | ssga |
| IE00B7LFXY77 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B7MXFZ59 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B7MXFZ59 | 31/03/2019 | USD | 0.0003 | ssga |
| IE00B7MXFZ59 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B7MXFZ59 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B7MXFZ59 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B7MXFZ59 | 31/03/2023 | USD | 1.1978 | ssga |
| IE00B7MXFZ59 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B802KR88 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B802KR88 | 31/03/2019 | USD | 3.2734 | ssga |
| IE00B802KR88 | 31/03/2020 | USD | 1.0297 | ssga |
| IE00B802KR88 | 31/03/2021 | USD | 0.9160 | ssga |
| IE00B802KR88 | 31/03/2022 | USD | 1.0177 | ssga |
| IE00B802KR88 | 31/03/2023 | USD | 1.3438 | ssga |
| IE00B802KR88 | 31/03/2024 | USD | 1.2489 | ssga |
| IE00B802KR88 | 31/03/2025 | USD | 1.2703 | ssga |
| IE00B8GF1M35 | 31/03/2018 | USD | 0.0000 | ssga |