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 |
|---|---|---|---|---|
| IE00BKWQ0Q14 | 31/03/2024 | EUR | 7.7745 | ssga |
| IE00BKWQ0Q14 | 31/03/2025 | EUR | 8.4217 | ssga |
| IE00BKY7WX37 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BLF7VW10 | 31/03/2021 | EUR | 0.0431 | ssga |
| IE00BLF7VW10 | 31/03/2022 | EUR | 0.1145 | ssga |
| IE00BLF7VW10 | 31/03/2023 | EUR | 0.3685 | ssga |
| IE00BLF7VW10 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00BLF7VX27 | 31/03/2021 | USD | 0.2300 | ssga |
| IE00BLF7VX27 | 31/03/2022 | USD | 0.6142 | ssga |
| IE00BLF7VX27 | 31/03/2023 | USD | 0.7795 | ssga |
| IE00BLF7VX27 | 31/03/2024 | USD | 0.9835 | ssga |
| IE00BLF7VX27 | 31/03/2025 | USD | 1.1538 | ssga |
| IE00BMYHQM42 | 31/03/2021 | EUR | 0.0134 | ssga |
| IE00BMYHQM42 | 31/03/2022 | EUR | 0.0427 | ssga |
| IE00BMYHQM42 | 31/03/2023 | EUR | 0.1513 | ssga |
| IE00BMYHQM42 | 31/03/2024 | EUR | 0.3192 | ssga |
| IE00BMYHQM42 | 31/03/2025 | EUR | 0.4976 | ssga |
| IE00BNH72088 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BNH72088 | 31/03/2019 | USD | 0.2596 | ssga |
| IE00BNH72088 | 31/03/2020 | USD | 0.0559 | ssga |
| IE00BNH72088 | 31/03/2021 | USD | 0.0731 | ssga |
| IE00BNH72088 | 31/03/2022 | USD | 0.2531 | ssga |
| IE00BNH72088 | 31/03/2023 | USD | 1.3317 | ssga |
| IE00BNH72088 | 31/03/2024 | USD | 1.6710 | ssga |
| IE00BNH72088 | 31/03/2025 | USD | 7.5123 | ssga |
| IE00BP46NG52 | 31/03/2018 | USD | 0.0003 | ssga |
| IE00BP46NG52 | 31/03/2019 | USD | 0.0007 | ssga |
| IE00BP46NG52 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BP46NG52 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BP46NG52 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BP46NG52 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BP46NG52 | 31/03/2024 | USD | 0.0017 | ssga |
| IE00BP46NG52 | 31/03/2025 | USD | 0.0008 | ssga |
| IE00BQQPV184 | 31/03/2022 | JPY | 5.0948 | ssga |
| IE00BQQPV184 | 31/03/2023 | JPY | 15.5348 | ssga |
| IE00BQQPV184 | 31/03/2024 | JPY | 16.6961 | ssga |
| IE00BQQPV184 | 31/03/2025 | JPY | 21.1405 | ssga |
| IE00BQWJFQ70 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BQWJFQ70 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BQWJFQ70 | 31/03/2020 | USD | 0.0154 | ssga |
| IE00BQWJFQ70 | 31/03/2021 | USD | 0.0085 | ssga |
| IE00BQWJFQ70 | 31/03/2022 | USD | 0.0175 | ssga |
| IE00BQWJFQ70 | 31/03/2023 | USD | 0.0202 | ssga |
| IE00BQWJFQ70 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BQWJFQ70 | 31/03/2025 | USD | 0.0107 | ssga |
| IE00BS7K8821 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2019 | EUR | 0.0233 | ssga |
| IE00BS7K8821 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2022 | EUR | 0.0000 | ssga |