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 |
|---|---|---|---|---|
| IE00BDT6FR16 | 31/03/2022 | USD | 0.0271 | ssga |
| IE00BDT6FR16 | 31/03/2023 | USD | 0.6987 | ssga |
| IE00BDT6FR16 | 31/03/2024 | USD | 0.6155 | ssga |
| IE00BDT6FR16 | 31/03/2025 | USD | 3.6515 | ssga |
| IE00BDT6FS23 | 31/03/2019 | CHF | 0.1472 | ssga |
| IE00BDT6FS23 | 31/03/2020 | CHF | 0.1558 | ssga |
| IE00BDT6FS23 | 31/03/2021 | CHF | 0.1086 | ssga |
| IE00BDT6FS23 | 31/03/2022 | CHF | 0.1526 | ssga |
| IE00BDT6FS23 | 31/03/2023 | CHF | 1.0309 | ssga |
| IE00BDT6FS23 | 31/03/2024 | CHF | 1.8591 | ssga |
| IE00BDT6FS23 | 31/03/2025 | CHF | 4.4612 | ssga |
| IE00BDT6FT30 | 31/03/2022 | GBP | 0.0313 | ssga |
| IE00BDT6FT30 | 31/03/2023 | GBP | 0.6885 | ssga |
| IE00BDT6FT30 | 31/03/2024 | GBP | 0.8511 | ssga |
| IE00BDT6FT30 | 31/03/2025 | GBP | 4.8596 | ssga |
| IE00BF1B7272 | 31/03/2021 | USD | 0.0857 | ssga |
| IE00BF1B7272 | 31/03/2022 | USD | 0.2340 | ssga |
| IE00BF1B7272 | 31/03/2023 | USD | 0.2724 | ssga |
| IE00BF1B7272 | 31/03/2024 | USD | 0.2852 | ssga |
| IE00BF1B7272 | 31/03/2025 | USD | 0.3452 | ssga |
| IE00BF1B7389 | 31/03/2020 | EUR | 0.0855 | ssga |
| IE00BF1B7389 | 31/03/2021 | EUR | 0.1739 | ssga |
| IE00BF1B7389 | 31/03/2022 | EUR | 0.2042 | ssga |
| IE00BF1B7389 | 31/03/2023 | EUR | 0.2361 | ssga |
| IE00BF1B7389 | 31/03/2024 | EUR | 0.2386 | ssga |
| IE00BF1B7389 | 31/03/2025 | EUR | 0.2839 | ssga |
| IE00BF1QPH33 | 31/03/2018 | USD | 0.0617 | ssga |
| IE00BF1QPH33 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BF1QPH33 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BF1QPH33 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BF1QPH33 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BF1QPH33 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BF1QPH33 | 31/03/2024 | USD | 0.0010 | ssga |
| IE00BF1QPH33 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BF1QPJ56 | 31/03/2018 | GBP | 0.0649 | ssga |
| IE00BF1QPJ56 | 31/03/2019 | GBP | 0.0019 | ssga |
| IE00BF1QPJ56 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00BF1QPJ56 | 31/03/2021 | GBP | 0.0868 | ssga |
| IE00BF1QPJ56 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00BF1QPJ56 | 31/03/2023 | GBP | 0.0260 | ssga |
| IE00BF1QPJ56 | 31/03/2024 | GBP | 0.0010 | ssga |
| IE00BF1QPJ56 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00BF1QPK61 | 31/03/2019 | CHF | 0.5029 | ssga |
| IE00BF1QPK61 | 31/03/2020 | CHF | 0.5207 | ssga |
| IE00BF1QPK61 | 31/03/2021 | CHF | 0.4055 | ssga |
| IE00BF1QPK61 | 31/03/2022 | CHF | 0.3758 | ssga |
| IE00BF1QPK61 | 31/03/2023 | CHF | 0.4987 | ssga |
| IE00BF1QPK61 | 31/03/2024 | CHF | 0.7215 | ssga |
| IE00BF1QPK61 | 31/03/2025 | CHF | 0.8245 | ssga |
| IE00BF1QPL78 | 31/03/2018 | EUR | 0.0653 | ssga |