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 |
|---|---|---|---|---|
| IE00BKC94M46 | 31/03/2025 | USD | 0.8977 | ssga |
| IE00BKDVQ787 | 31/03/2021 | USD | 0.2379 | ssga |
| IE00BKDVQ787 | 31/03/2022 | USD | 0.4599 | ssga |
| IE00BKDVQ787 | 31/03/2023 | USD | 0.5290 | ssga |
| IE00BKDVQ787 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BKWQ0B60 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BKWQ0C77 | 31/03/2018 | EUR | 1.9309 | ssga |
| IE00BKWQ0C77 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0C77 | 31/03/2020 | EUR | 3.0249 | ssga |
| IE00BKWQ0C77 | 31/03/2021 | EUR | 1.1625 | ssga |
| IE00BKWQ0C77 | 31/03/2022 | EUR | 1.7757 | ssga |
| IE00BKWQ0C77 | 31/03/2023 | EUR | 3.9331 | ssga |
| IE00BKWQ0C77 | 31/03/2024 | EUR | 3.9074 | ssga |
| IE00BKWQ0C77 | 31/03/2025 | EUR | 4.5249 | ssga |
| IE00BKWQ0D84 | 31/03/2018 | EUR | 5.5034 | ssga |
| IE00BKWQ0D84 | 31/03/2019 | EUR | 7.9361 | ssga |
| IE00BKWQ0D84 | 31/03/2020 | EUR | 4.4908 | ssga |
| IE00BKWQ0D84 | 31/03/2021 | EUR | 5.5495 | ssga |
| IE00BKWQ0D84 | 31/03/2022 | EUR | 4.8046 | ssga |
| IE00BKWQ0D84 | 31/03/2023 | EUR | 5.2335 | ssga |
| IE00BKWQ0D84 | 31/03/2024 | EUR | 5.7703 | ssga |
| IE00BKWQ0D84 | 31/03/2025 | EUR | 6.1799 | ssga |
| IE00BKWQ0F09 | 31/03/2018 | EUR | 7.3240 | ssga |
| IE00BKWQ0F09 | 31/03/2019 | EUR | 22.1630 | ssga |
| IE00BKWQ0F09 | 31/03/2020 | EUR | 6.7890 | ssga |
| IE00BKWQ0F09 | 31/03/2021 | EUR | 4.2455 | ssga |
| IE00BKWQ0F09 | 31/03/2022 | EUR | 5.3860 | ssga |
| IE00BKWQ0F09 | 31/03/2023 | EUR | 8.4168 | ssga |
| IE00BKWQ0F09 | 31/03/2024 | EUR | 9.5798 | ssga |
| IE00BKWQ0F09 | 31/03/2025 | EUR | 10.7188 | ssga |
| IE00BKWQ0G16 | 31/03/2018 | EUR | 3.8984 | ssga |
| IE00BKWQ0G16 | 31/03/2019 | EUR | 0.3455 | ssga |
| IE00BKWQ0G16 | 31/03/2020 | EUR | 1.9712 | ssga |
| IE00BKWQ0G16 | 31/03/2021 | EUR | 0.8277 | ssga |
| IE00BKWQ0G16 | 31/03/2022 | EUR | 2.0146 | ssga |
| IE00BKWQ0G16 | 31/03/2023 | EUR | 2.6426 | ssga |
| IE00BKWQ0G16 | 31/03/2024 | EUR | 3.3013 | ssga |
| IE00BKWQ0G16 | 31/03/2025 | EUR | 4.1838 | ssga |
| IE00BKWQ0H23 | 31/03/2018 | EUR | 0.1687 | ssga |
| IE00BKWQ0H23 | 31/03/2019 | EUR | 2.7507 | ssga |
| IE00BKWQ0H23 | 31/03/2020 | EUR | 3.0707 | ssga |
| IE00BKWQ0H23 | 31/03/2021 | EUR | 2.9863 | ssga |
| IE00BKWQ0H23 | 31/03/2022 | EUR | 3.4175 | ssga |
| IE00BKWQ0H23 | 31/03/2023 | EUR | 3.4636 | ssga |
| IE00BKWQ0H23 | 31/03/2024 | EUR | 3.6898 | ssga |
| IE00BKWQ0H23 | 31/03/2025 | EUR | 3.6993 | ssga |
| IE00BKWQ0J47 | 31/03/2018 | EUR | 8.4701 | ssga |
| IE00BKWQ0J47 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0J47 | 31/03/2020 | EUR | 3.8917 | ssga |
| IE00BKWQ0J47 | 31/03/2021 | EUR | 2.4731 | ssga |