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 |
|---|---|---|---|---|
| IE00BF1QPL78 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2021 | EUR | 0.0817 | ssga |
| IE00BF1QPL78 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2023 | EUR | 0.0031 | ssga |
| IE00BF1QPL78 | 31/03/2024 | EUR | 0.0009 | ssga |
| IE00BF1QPL78 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BFTWP510 | 31/03/2018 | EUR | 1.1441 | ssga |
| IE00BFTWP510 | 31/03/2019 | EUR | 2.3952 | ssga |
| IE00BFTWP510 | 31/03/2020 | EUR | 1.1391 | ssga |
| IE00BFTWP510 | 31/03/2021 | EUR | 0.8302 | ssga |
| IE00BFTWP510 | 31/03/2022 | EUR | 0.8781 | ssga |
| IE00BFTWP510 | 31/03/2023 | EUR | 1.3536 | ssga |
| IE00BFTWP510 | 31/03/2024 | EUR | 1.1992 | ssga |
| IE00BFTWP510 | 31/03/2025 | EUR | 1.7031 | ssga |
| IE00BFWFPX50 | 31/03/2019 | USD | 0.0975 | ssga |
| IE00BFWFPX50 | 31/03/2020 | USD | 0.1549 | ssga |
| IE00BFWFPX50 | 31/03/2021 | USD | 0.1551 | ssga |
| IE00BFWFPX50 | 31/03/2022 | USD | 0.2142 | ssga |
| IE00BFWFPX50 | 31/03/2023 | USD | 0.1583 | ssga |
| IE00BFWFPX50 | 31/03/2024 | USD | 0.2371 | ssga |
| IE00BFWFPX50 | 31/03/2025 | USD | 0.3464 | ssga |
| IE00BFWFPY67 | 31/03/2019 | USD | 1.0214 | ssga |
| IE00BFWFPY67 | 31/03/2020 | USD | 1.3988 | ssga |
| IE00BFWFPY67 | 31/03/2021 | USD | 1.2264 | ssga |
| IE00BFWFPY67 | 31/03/2022 | USD | 1.1887 | ssga |
| IE00BFWFPY67 | 31/03/2023 | USD | 1.1690 | ssga |
| IE00BFWFPY67 | 31/03/2024 | USD | 1.4517 | ssga |
| IE00BFWFPY67 | 31/03/2025 | USD | 1.5151 | ssga |
| IE00BFY0GT14 | 31/03/2019 | USD | 0.0543 | ssga |
| IE00BFY0GT14 | 31/03/2020 | USD | 0.4293 | ssga |
| IE00BFY0GT14 | 31/03/2021 | USD | 0.3762 | ssga |
| IE00BFY0GT14 | 31/03/2022 | USD | 0.4488 | ssga |
| IE00BFY0GT14 | 31/03/2023 | USD | 0.4880 | ssga |
| IE00BFY0GT14 | 31/03/2024 | USD | 0.5226 | ssga |
| IE00BFY0GT14 | 31/03/2025 | USD | 0.5690 | ssga |
| IE00BFY0GV36 | 31/03/2022 | EUR | 0.4755 | ssga |
| IE00BFY0GV36 | 31/03/2023 | EUR | 0.7463 | ssga |
| IE00BFY0GV36 | 31/03/2024 | EUR | 0.9166 | ssga |
| IE00BFY0GV36 | 31/03/2025 | EUR | 1.0547 | ssga |
| IE00BH4GPZ28 | 31/03/2020 | USD | 0.1047 | ssga |
| IE00BH4GPZ28 | 31/03/2021 | USD | 0.2848 | ssga |
| IE00BH4GPZ28 | 31/03/2022 | USD | 0.3102 | ssga |
| IE00BH4GPZ28 | 31/03/2023 | USD | 0.3598 | ssga |
| IE00BH4GPZ28 | 31/03/2024 | USD | 0.3889 | ssga |
| IE00BH4GPZ28 | 31/03/2025 | USD | 0.4785 | ssga |
| IE00BH4GR342 | 31/03/2020 | USD | 0.2270 | ssga |
| IE00BH4GR342 | 31/03/2021 | USD | 0.4076 | ssga |
| IE00BH4GR342 | 31/03/2022 | USD | 0.4337 | ssga |
| IE00BH4GR342 | 31/03/2023 | USD | 0.5102 | ssga |