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 |
|---|---|---|---|---|
| IE00BC7GZJ81 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2024 | USD | 0.0057 | ssga |
| IE00BC7GZJ81 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2024 | EUR | 0.0011 | ssga |
| IE00BC7GZW19 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2019 | USD | 0.0003 | ssga |
| IE00BC7GZX26 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BC7GZX26 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00BCBJF711 | 31/03/2024 | GBP | 0.0011 | ssga |
| IE00BCBJF711 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00BCBJFC69 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BCBJG560 | 31/03/2018 | USD | 1.5847 | ssga |
| IE00BCBJG560 | 31/03/2019 | USD | 1.6345 | ssga |
| IE00BCBJG560 | 31/03/2020 | USD | 1.0038 | ssga |
| IE00BCBJG560 | 31/03/2021 | USD | 0.8119 | ssga |
| IE00BCBJG560 | 31/03/2022 | USD | 1.0879 | ssga |
| IE00BCBJG560 | 31/03/2023 | USD | 1.2504 | ssga |
| IE00BCBJG560 | 31/03/2024 | USD | 1.3488 | ssga |
| IE00BCBJG560 | 31/03/2025 | USD | 1.5614 | ssga |
| IE00BD5FCF91 | 31/03/2019 | GBP | 0.0027 | ssga |
| IE00BD5FCF91 | 31/03/2020 | GBP | 0.0143 | ssga |
| IE00BD5FCF91 | 31/03/2021 | GBP | 0.0005 | ssga |
| IE00BD5FCF91 | 31/03/2022 | GBP | 0.0005 | ssga |
| IE00BD5FCF91 | 31/03/2023 | GBP | 0.0008 | ssga |
| IE00BD5FCF91 | 31/03/2024 | GBP | 0.0000 | ssga |
| IE00BD5FCF91 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00BDT6FP91 | 31/03/2019 | EUR | 0.2120 | ssga |
| IE00BDT6FP91 | 31/03/2020 | EUR | 0.1434 | ssga |
| IE00BDT6FP91 | 31/03/2021 | EUR | 0.1480 | ssga |
| IE00BDT6FP91 | 31/03/2022 | EUR | 0.1968 | ssga |
| IE00BDT6FP91 | 31/03/2023 | EUR | 0.9729 | ssga |
| IE00BDT6FP91 | 31/03/2024 | EUR | 1.5482 | ssga |
| IE00BDT6FP91 | 31/03/2025 | EUR | 6.2531 | ssga |