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 |
|---|---|---|---|---|
| IE00BH4GR342 | 31/03/2024 | USD | 0.5032 | ssga |
| IE00BH4GR342 | 31/03/2025 | USD | 0.5262 | ssga |
| IE00BJ38QD84 | 31/03/2018 | USD | 0.3433 | ssga |
| IE00BJ38QD84 | 31/03/2019 | USD | 0.3173 | ssga |
| IE00BJ38QD84 | 31/03/2020 | USD | 0.4028 | ssga |
| IE00BJ38QD84 | 31/03/2021 | USD | 0.3537 | ssga |
| IE00BJ38QD84 | 31/03/2022 | USD | 0.4187 | ssga |
| IE00BJ38QD84 | 31/03/2023 | USD | 0.5480 | ssga |
| IE00BJ38QD84 | 31/03/2024 | USD | 0.5672 | ssga |
| IE00BJ38QD84 | 31/03/2025 | USD | 0.6117 | ssga |
| IE00BJL36X53 | 31/03/2020 | EUR | 0.8316 | ssga |
| IE00BJL36X53 | 31/03/2021 | EUR | 0.8308 | ssga |
| IE00BJL36X53 | 31/03/2022 | EUR | 0.6763 | ssga |
| IE00BJL36X53 | 31/03/2023 | EUR | 0.7571 | ssga |
| IE00BJL36X53 | 31/03/2024 | EUR | 1.1285 | ssga |
| IE00BJL36X53 | 31/03/2025 | EUR | 1.3719 | ssga |
| IE00BJXRT698 | 31/03/2020 | USD | 1.1105 | ssga |
| IE00BJXRT698 | 31/03/2021 | USD | 0.0187 | ssga |
| IE00BJXRT698 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BJXRT698 | 31/03/2023 | USD | 2.4782 | ssga |
| IE00BJXRT698 | 31/03/2024 | USD | 5.5069 | ssga |
| IE00BJXRT698 | 31/03/2025 | USD | 5.3517 | ssga |
| IE00BJXRT706 | 31/03/2020 | MXN | 21.6551 | ssga |
| IE00BJXRT706 | 31/03/2021 | MXN | 0.2576 | ssga |
| IE00BJXRT706 | 31/03/2022 | MXN | 0.0000 | ssga |
| IE00BJXRT706 | 31/03/2023 | MXN | 58.8962 | ssga |
| IE00BJXRT706 | 31/03/2024 | MXN | 130.7742 | ssga |
| IE00BJXRT706 | 31/03/2025 | MXN | 138.0626 | ssga |
| IE00BJXRT813 | 31/03/2021 | USD | 0.3682 | ssga |
| IE00BJXRT813 | 31/03/2022 | USD | 0.7459 | ssga |
| IE00BJXRT813 | 31/03/2023 | USD | 0.7472 | ssga |
| IE00BJXRT813 | 31/03/2024 | USD | 0.8358 | ssga |
| IE00BJXRT813 | 31/03/2025 | USD | 0.9713 | ssga |
| IE00BK5H8015 | 31/03/2020 | EUR | 0.1655 | ssga |
| IE00BK5H8015 | 31/03/2021 | EUR | 0.4061 | ssga |
| IE00BK5H8015 | 31/03/2022 | EUR | 0.5498 | ssga |
| IE00BK5H8015 | 31/03/2023 | EUR | 0.6524 | ssga |
| IE00BK5H8015 | 31/03/2024 | EUR | 0.7254 | ssga |
| IE00BK5H8015 | 31/03/2025 | EUR | 0.8584 | ssga |
| IE00BK8JH525 | 31/03/2020 | EUR | 0.4299 | ssga |
| IE00BK8JH525 | 31/03/2021 | EUR | 1.5253 | ssga |
| IE00BK8JH525 | 31/03/2022 | EUR | 1.0522 | ssga |
| IE00BK8JH525 | 31/03/2023 | EUR | 1.0152 | ssga |
| IE00BK8JH525 | 31/03/2024 | EUR | 1.2188 | ssga |
| IE00BK8JH525 | 31/03/2025 | EUR | 1.2408 | ssga |
| IE00BKC94M46 | 31/03/2020 | USD | 0.2333 | ssga |
| IE00BKC94M46 | 31/03/2021 | USD | 0.3922 | ssga |
| IE00BKC94M46 | 31/03/2022 | USD | 0.3692 | ssga |
| IE00BKC94M46 | 31/03/2023 | USD | 0.4982 | ssga |
| IE00BKC94M46 | 31/03/2024 | USD | 0.7527 | ssga |