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 |
|---|---|---|---|---|
| IE00BS7K8821 | 31/03/2023 | EUR | 0.1156 | ssga |
| IE00BS7K8821 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BSJCQV56 | 31/03/2018 | EUR | 0.5541 | ssga |
| IE00BSJCQV56 | 31/03/2019 | EUR | 0.9318 | ssga |
| IE00BSJCQV56 | 31/03/2020 | EUR | 0.9723 | ssga |
| IE00BSJCQV56 | 31/03/2021 | EUR | 0.6793 | ssga |
| IE00BSJCQV56 | 31/03/2022 | EUR | 0.7292 | ssga |
| IE00BSJCQV56 | 31/03/2023 | EUR | 0.9315 | ssga |
| IE00BSJCQV56 | 31/03/2024 | EUR | 0.6336 | ssga |
| IE00BSJCQV56 | 31/03/2025 | EUR | 0.6909 | ssga |
| IE00BSPLC298 | 31/03/2018 | EUR | 1.0448 | ssga |
| IE00BSPLC298 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BSPLC298 | 31/03/2020 | EUR | 0.8660 | ssga |
| IE00BSPLC298 | 31/03/2021 | EUR | 0.3981 | ssga |
| IE00BSPLC298 | 31/03/2022 | EUR | 0.8961 | ssga |
| IE00BSPLC298 | 31/03/2023 | EUR | 1.3175 | ssga |
| IE00BSPLC298 | 31/03/2024 | EUR | 1.3683 | ssga |
| IE00BSPLC298 | 31/03/2025 | EUR | 1.6610 | ssga |
| IE00BSPLC306 | 31/03/2018 | EUR | 0.9546 | ssga |
| IE00BSPLC306 | 31/03/2019 | EUR | 1.2862 | ssga |
| IE00BSPLC306 | 31/03/2020 | EUR | 1.3606 | ssga |
| IE00BSPLC306 | 31/03/2021 | EUR | 0.9375 | ssga |
| IE00BSPLC306 | 31/03/2022 | EUR | 1.4964 | ssga |
| IE00BSPLC306 | 31/03/2023 | EUR | 1.9188 | ssga |
| IE00BSPLC306 | 31/03/2024 | EUR | 2.0681 | ssga |
| IE00BSPLC306 | 31/03/2025 | EUR | 2.1314 | ssga |
| IE00BSPLC413 | 31/03/2018 | USD | 0.5925 | ssga |
| IE00BSPLC413 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BSPLC413 | 31/03/2020 | USD | 0.5226 | ssga |
| IE00BSPLC413 | 31/03/2021 | USD | 0.4999 | ssga |
| IE00BSPLC413 | 31/03/2022 | USD | 0.6152 | ssga |
| IE00BSPLC413 | 31/03/2023 | USD | 0.7598 | ssga |
| IE00BSPLC413 | 31/03/2024 | USD | 0.8770 | ssga |
| IE00BSPLC413 | 31/03/2025 | USD | 0.9237 | ssga |
| IE00BSPLC520 | 31/03/2018 | USD | 0.6330 | ssga |
| IE00BSPLC520 | 31/03/2019 | USD | 1.3739 | ssga |
| IE00BSPLC520 | 31/03/2020 | USD | 0.9548 | ssga |
| IE00BSPLC520 | 31/03/2021 | USD | 0.8767 | ssga |
| IE00BSPLC520 | 31/03/2022 | USD | 1.0324 | ssga |
| IE00BSPLC520 | 31/03/2023 | USD | 1.1770 | ssga |
| IE00BSPLC520 | 31/03/2024 | USD | 1.1630 | ssga |
| IE00BSPLC520 | 31/03/2025 | USD | 1.3176 | ssga |
| IE00BWBXM278 | 31/03/2018 | USD | 0.4974 | ssga |
| IE00BWBXM278 | 31/03/2019 | USD | 0.3988 | ssga |
| IE00BWBXM278 | 31/03/2020 | USD | 0.3751 | ssga |
| IE00BWBXM278 | 31/03/2021 | USD | 0.2518 | ssga |
| IE00BWBXM278 | 31/03/2022 | USD | 0.2270 | ssga |
| IE00BWBXM278 | 31/03/2023 | USD | 0.3202 | ssga |
| IE00BWBXM278 | 31/03/2024 | USD | 0.3170 | ssga |