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 |
|---|---|---|---|---|
| IE00BYSZ6062 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2024 | EUR | 0.0001 | ssga |
| IE00BYSZ6062 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BYTH5263 | 31/03/2023 | USD | 0.0819 | ssga |
| IE00BYTH5263 | 31/03/2025 | USD | 0.1923 | ssga |
| IE00BYTH5370 | 31/03/2023 | USD | 0.1310 | ssga |
| IE00BYTH5370 | 31/03/2024 | USD | 0.1428 | ssga |
| IE00BYTH5370 | 31/03/2025 | USD | 0.1563 | ssga |
| IE00BYTH5487 | 31/03/2022 | EUR | 0.0375 | ssga |
| IE00BYTH5487 | 31/03/2023 | EUR | 0.2423 | ssga |
| IE00BYTH5487 | 31/03/2024 | EUR | 0.2647 | ssga |
| IE00BYTH5487 | 31/03/2025 | EUR | 0.2868 | ssga |
| IE00BYTH5594 | 31/03/2022 | USD | 0.0151 | ssga |
| IE00BYTH5594 | 31/03/2023 | USD | 0.1366 | ssga |
| IE00BYTH5594 | 31/03/2024 | USD | 0.1435 | ssga |
| IE00BYTH5594 | 31/03/2025 | USD | 0.1556 | ssga |
| IE00BYTH5602 | 31/03/2022 | EUR | 0.0228 | ssga |
| IE00BYTH5602 | 31/03/2023 | EUR | 1.8549 | ssga |
| IE00BYTH5602 | 31/03/2024 | EUR | 2.1532 | ssga |
| IE00BYTH5602 | 31/03/2025 | EUR | 2.3438 | ssga |
| IE00BYTH5719 | 31/03/2022 | USD | 0.0073 | ssga |
| IE00BYTH5719 | 31/03/2023 | USD | 0.1048 | ssga |
| IE00BYTH5719 | 31/03/2024 | USD | 0.1062 | ssga |
| IE00BYTH5719 | 31/03/2025 | USD | 0.1101 | ssga |
| IE00BYTH5R14 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYTH5R14 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYTH5R14 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BYTH5R14 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYTH5S21 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYTH5S21 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYTH5S21 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BYTH5S21 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYTH5T38 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BYTH5T38 | 31/03/2023 | EUR | 0.0008 | ssga |
| IE00BYTH5T38 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00BYTH5T38 | 31/03/2025 | EUR | 0.0042 | ssga |
| IE00BYTRR640 | 31/03/2018 | USD | 0.4914 | ssga |
| IE00BYTRR640 | 31/03/2019 | USD | 0.5696 | ssga |
| IE00BYTRR640 | 31/03/2020 | USD | 0.5981 | ssga |
| IE00BYTRR640 | 31/03/2021 | USD | 0.3026 | ssga |
| IE00BYTRR640 | 31/03/2022 | USD | 0.3575 | ssga |
| IE00BYTRR640 | 31/03/2023 | USD | 0.5694 | ssga |
| IE00BYTRR640 | 31/03/2024 | USD | 0.5674 | ssga |
| IE00BYTRR640 | 31/03/2025 | USD | 0.6146 | ssga |
| IE00BYTRR756 | 31/03/2018 | USD | 0.5354 | ssga |