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 |
|---|---|---|---|---|
| IE00BWBXM948 | 31/03/2019 | USD | 0.5832 | ssga |
| IE00BWBXM948 | 31/03/2020 | USD | 0.4949 | ssga |
| IE00BWBXM948 | 31/03/2021 | USD | 0.4551 | ssga |
| IE00BWBXM948 | 31/03/2022 | USD | 0.4698 | ssga |
| IE00BWBXM948 | 31/03/2023 | USD | 0.5448 | ssga |
| IE00BWBXM948 | 31/03/2024 | USD | 0.6145 | ssga |
| IE00BWBXM948 | 31/03/2025 | USD | 0.5765 | ssga |
| IE00BWBXMB69 | 31/03/2018 | USD | 0.7349 | ssga |
| IE00BWBXMB69 | 31/03/2019 | USD | 1.5439 | ssga |
| IE00BWBXMB69 | 31/03/2020 | USD | 0.8526 | ssga |
| IE00BWBXMB69 | 31/03/2021 | USD | 0.9147 | ssga |
| IE00BWBXMB69 | 31/03/2022 | USD | 0.9495 | ssga |
| IE00BWBXMB69 | 31/03/2023 | USD | 1.0010 | ssga |
| IE00BWBXMB69 | 31/03/2024 | USD | 1.0748 | ssga |
| IE00BWBXMB69 | 31/03/2025 | USD | 1.1147 | ssga |
| IE00BYSZ5R67 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BYSZ5R67 | 31/03/2019 | USD | 0.0002 | ssga |
| IE00BYSZ5R67 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BYSZ5R67 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BYSZ5R67 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYSZ5R67 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYSZ5R67 | 31/03/2024 | USD | 0.0011 | ssga |
| IE00BYSZ5R67 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYSZ5S74 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BYSZ5S74 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYSZ5T81 | 31/03/2024 | USD | 0.0040 | ssga |
| IE00BYSZ5T81 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYSZ5V04 | 31/03/2024 | USD | 0.0008 | ssga |
| IE00BYSZ5V04 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYSZ5W11 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5W11 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5X28 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Y35 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Y35 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2020 | EUR | 0.0136 | ssga |
| IE00BYSZ5Z42 | 31/03/2021 | EUR | 0.0000 | ssga |