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
ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8GF1M3531/03/2019USD0.0001ssga
IE00B8GF1M3531/03/2020USD0.0000ssga
IE00B8GF1M3531/03/2021USD0.0000ssga
IE00B8GF1M3531/03/2022USD0.0060ssga
IE00B8GF1M3531/03/2023USD0.0007ssga
IE00B8GF1M3531/03/2024USD0.0000ssga
IE00B8GF1M3531/03/2025USD0.0000ssga
IE00B910VR5031/03/2018EUR1.1807ssga
IE00B910VR5031/03/2019EUR0.4743ssga
IE00B910VR5031/03/2020EUR1.4025ssga
IE00B910VR5031/03/2021EUR0.8989ssga
IE00B910VR5031/03/2022EUR1.1958ssga
IE00B910VR5031/03/2023EUR1.6764ssga
IE00B910VR5031/03/2024EUR1.8403ssga
IE00B910VR5031/03/2025EUR2.1653ssga
IE00B979GK4731/03/2020EUR0.0088ssga
IE00B979GK4731/03/2021EUR0.0250ssga
IE00B979GK4731/03/2022EUR0.0000ssga
IE00B979GK4731/03/2023EUR0.0012ssga
IE00B979GK4731/03/2024EUR0.0000ssga
IE00B979GK4731/03/2025EUR0.0000ssga
IE00B99FL38631/03/2018USD0.0000ssga
IE00B99FL38631/03/2019USD0.0005ssga
IE00B99FL38631/03/2020USD0.0000ssga
IE00B99FL38631/03/2021USD0.0000ssga
IE00B99FL38631/03/2022USD0.0000ssga
IE00B99FL38631/03/2023USD0.0000ssga
IE00B99FL38631/03/2024USD0.0000ssga
IE00B99FL38631/03/2025USD0.0000ssga
IE00B9CQXS7131/03/2018USD0.0033ssga
IE00B9CQXS7131/03/2019USD0.0055ssga
IE00B9CQXS7131/03/2020USD0.0048ssga
IE00B9CQXS7131/03/2021USD0.0035ssga
IE00B9CQXS7131/03/2022USD0.0035ssga
IE00B9CQXS7131/03/2023USD0.0000ssga
IE00B9CQXS7131/03/2024USD0.0021ssga
IE00B9CQXS7131/03/2025USD0.0000ssga
IE00B9KNR33631/03/2018USD0.0037ssga
IE00B9KNR33631/03/2019USD0.0102ssga
IE00B9KNR33631/03/2020USD0.0072ssga
IE00B9KNR33631/03/2021USD0.0146ssga
IE00B9KNR33631/03/2022USD0.0145ssga
IE00B9KNR33631/03/2023USD0.0074ssga
IE00B9KNR33631/03/2024USD0.0056ssga
IE00B9KNR33631/03/2025USD0.0051ssga
IE00BC7GZJ8131/03/2018USD0.0000ssga
IE00BC7GZJ8131/03/2019USD0.0001ssga
IE00BC7GZJ8131/03/2020USD0.0000ssga
IE00BC7GZJ8131/03/2021USD0.0000ssga
IE00BC7GZJ8131/03/2022USD0.0000ssga