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 |
|---|---|---|---|---|
| IE00BKWQ0J47 | 31/03/2022 | EUR | 4.2856 | ssga |
| IE00BKWQ0J47 | 31/03/2023 | EUR | 5.0212 | ssga |
| IE00BKWQ0J47 | 31/03/2024 | EUR | 5.4874 | ssga |
| IE00BKWQ0J47 | 31/03/2025 | EUR | 5.3824 | ssga |
| IE00BKWQ0K51 | 31/03/2018 | EUR | 1.5193 | ssga |
| IE00BKWQ0K51 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0K51 | 31/03/2020 | EUR | 0.7113 | ssga |
| IE00BKWQ0K51 | 31/03/2021 | EUR | 0.4464 | ssga |
| IE00BKWQ0K51 | 31/03/2022 | EUR | 0.5722 | ssga |
| IE00BKWQ0K51 | 31/03/2023 | EUR | 1.0777 | ssga |
| IE00BKWQ0K51 | 31/03/2024 | EUR | 0.9854 | ssga |
| IE00BKWQ0K51 | 31/03/2025 | EUR | 1.3753 | ssga |
| IE00BKWQ0L68 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BKWQ0L68 | 31/03/2019 | EUR | 0.6641 | ssga |
| IE00BKWQ0L68 | 31/03/2020 | EUR | 6.2630 | ssga |
| IE00BKWQ0L68 | 31/03/2021 | EUR | 6.3620 | ssga |
| IE00BKWQ0L68 | 31/03/2022 | EUR | 11.1495 | ssga |
| IE00BKWQ0L68 | 31/03/2023 | EUR | 9.2747 | ssga |
| IE00BKWQ0L68 | 31/03/2024 | EUR | 9.5731 | ssga |
| IE00BKWQ0L68 | 31/03/2025 | EUR | 7.6843 | ssga |
| IE00BKWQ0M75 | 31/03/2018 | EUR | 7.0609 | ssga |
| IE00BKWQ0M75 | 31/03/2019 | EUR | 6.6250 | ssga |
| IE00BKWQ0M75 | 31/03/2020 | EUR | 5.3380 | ssga |
| IE00BKWQ0M75 | 31/03/2021 | EUR | 3.5946 | ssga |
| IE00BKWQ0M75 | 31/03/2022 | EUR | 5.7934 | ssga |
| IE00BKWQ0M75 | 31/03/2023 | EUR | 7.4356 | ssga |
| IE00BKWQ0M75 | 31/03/2024 | EUR | 7.4443 | ssga |
| IE00BKWQ0M75 | 31/03/2025 | EUR | 8.8611 | ssga |
| IE00BKWQ0N82 | 31/03/2018 | EUR | 5.5326 | ssga |
| IE00BKWQ0N82 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0N82 | 31/03/2020 | EUR | 2.0392 | ssga |
| IE00BKWQ0N82 | 31/03/2021 | EUR | 1.5114 | ssga |
| IE00BKWQ0N82 | 31/03/2022 | EUR | 1.7720 | ssga |
| IE00BKWQ0N82 | 31/03/2023 | EUR | 2.0738 | ssga |
| IE00BKWQ0N82 | 31/03/2024 | EUR | 2.1039 | ssga |
| IE00BKWQ0N82 | 31/03/2025 | EUR | 2.3695 | ssga |
| IE00BKWQ0P07 | 31/03/2018 | EUR | 5.4352 | ssga |
| IE00BKWQ0P07 | 31/03/2019 | EUR | 5.5813 | ssga |
| IE00BKWQ0P07 | 31/03/2020 | EUR | 4.0531 | ssga |
| IE00BKWQ0P07 | 31/03/2021 | EUR | 3.6675 | ssga |
| IE00BKWQ0P07 | 31/03/2022 | EUR | 4.8538 | ssga |
| IE00BKWQ0P07 | 31/03/2023 | EUR | 5.4673 | ssga |
| IE00BKWQ0P07 | 31/03/2024 | EUR | 6.3530 | ssga |
| IE00BKWQ0P07 | 31/03/2025 | EUR | 5.7945 | ssga |
| IE00BKWQ0Q14 | 31/03/2018 | EUR | 4.6551 | ssga |
| IE00BKWQ0Q14 | 31/03/2019 | EUR | 6.6504 | ssga |
| IE00BKWQ0Q14 | 31/03/2020 | EUR | 6.0730 | ssga |
| IE00BKWQ0Q14 | 31/03/2021 | EUR | 4.2478 | ssga |
| IE00BKWQ0Q14 | 31/03/2022 | EUR | 5.8446 | ssga |
| IE00BKWQ0Q14 | 31/03/2023 | EUR | 7.0084 | ssga |