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
ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWBXM27831/03/2025USD0.3873ssga
IE00BWBXM38531/03/2018USD0.0956ssga
IE00BWBXM38531/03/2019USD1.8063ssga
IE00BWBXM38531/03/2020USD0.6148ssga
IE00BWBXM38531/03/2021USD0.7030ssga
IE00BWBXM38531/03/2022USD0.7303ssga
IE00BWBXM38531/03/2023USD0.7331ssga
IE00BWBXM38531/03/2024USD0.8845ssga
IE00BWBXM38531/03/2025USD0.8112ssga
IE00BWBXM49231/03/2018USD0.5199ssga
IE00BWBXM49231/03/2019USD0.0000ssga
IE00BWBXM49231/03/2020USD0.5848ssga
IE00BWBXM49231/03/2021USD0.5727ssga
IE00BWBXM49231/03/2022USD0.7382ssga
IE00BWBXM49231/03/2023USD1.0057ssga
IE00BWBXM49231/03/2024USD0.9013ssga
IE00BWBXM49231/03/2025USD0.9090ssga
IE00BWBXM50031/03/2018USD0.7020ssga
IE00BWBXM50031/03/2019USD0.0000ssga
IE00BWBXM50031/03/2020USD0.5336ssga
IE00BWBXM50031/03/2021USD0.5356ssga
IE00BWBXM50031/03/2022USD0.5780ssga
IE00BWBXM50031/03/2023USD0.6450ssga
IE00BWBXM50031/03/2024USD0.5993ssga
IE00BWBXM50031/03/2025USD0.6678ssga
IE00BWBXM61731/03/2018USD0.2743ssga
IE00BWBXM61731/03/2019USD0.6535ssga
IE00BWBXM61731/03/2020USD0.2826ssga
IE00BWBXM61731/03/2021USD0.4080ssga
IE00BWBXM61731/03/2022USD0.4487ssga
IE00BWBXM61731/03/2023USD0.4851ssga
IE00BWBXM61731/03/2024USD0.5349ssga
IE00BWBXM61731/03/2025USD0.5720ssga
IE00BWBXM72431/03/2018USD0.3268ssga
IE00BWBXM72431/03/2019USD0.0000ssga
IE00BWBXM72431/03/2020USD0.5160ssga
IE00BWBXM72431/03/2021USD0.4186ssga
IE00BWBXM72431/03/2022USD0.4586ssga
IE00BWBXM72431/03/2023USD0.5619ssga
IE00BWBXM72431/03/2024USD0.6359ssga
IE00BWBXM72431/03/2025USD0.6712ssga
IE00BWBXM83131/03/2018USD0.4942ssga
IE00BWBXM83131/03/2019USD0.4248ssga
IE00BWBXM83131/03/2020USD0.4822ssga
IE00BWBXM83131/03/2021USD0.4988ssga
IE00BWBXM83131/03/2022USD0.5721ssga
IE00BWBXM83131/03/2023USD0.6970ssga
IE00BWBXM83131/03/2024USD0.6611ssga
IE00BWBXM83131/03/2025USD0.6563ssga
IE00BWBXM94831/03/2018USD0.5911ssga