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 |
|---|---|---|---|---|
| IE00BYTRR756 | 31/03/2019 | USD | 1.0597 | ssga |
| IE00BYTRR756 | 31/03/2020 | USD | 0.7734 | ssga |
| IE00BYTRR756 | 31/03/2021 | USD | 0.9178 | ssga |
| IE00BYTRR756 | 31/03/2022 | USD | 0.8593 | ssga |
| IE00BYTRR756 | 31/03/2023 | USD | 0.8703 | ssga |
| IE00BYTRR756 | 31/03/2024 | USD | 1.0135 | ssga |
| IE00BYTRR756 | 31/03/2025 | USD | 1.0064 | ssga |
| IE00BYTRR863 | 31/03/2018 | USD | 1.7650 | ssga |
| IE00BYTRR863 | 31/03/2019 | USD | 1.1202 | ssga |
| IE00BYTRR863 | 31/03/2020 | USD | 1.1140 | ssga |
| IE00BYTRR863 | 31/03/2021 | USD | 1.0085 | ssga |
| IE00BYTRR863 | 31/03/2022 | USD | 1.2589 | ssga |
| IE00BYTRR863 | 31/03/2023 | USD | 1.6830 | ssga |
| IE00BYTRR863 | 31/03/2024 | USD | 1.5893 | ssga |
| IE00BYTRR863 | 31/03/2025 | USD | 1.6603 | ssga |
| IE00BYTRR970 | 31/03/2018 | USD | 0.9889 | ssga |
| IE00BYTRR970 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BYTRR970 | 31/03/2020 | USD | 1.0909 | ssga |
| IE00BYTRR970 | 31/03/2021 | USD | 0.8065 | ssga |
| IE00BYTRR970 | 31/03/2022 | USD | 1.1496 | ssga |
| IE00BYTRR970 | 31/03/2023 | USD | 1.2836 | ssga |
| IE00BYTRR970 | 31/03/2024 | USD | 1.4037 | ssga |
| IE00BYTRR970 | 31/03/2025 | USD | 1.5749 | ssga |
| IE00BYTRRB94 | 31/03/2018 | USD | 0.2817 | ssga |
| IE00BYTRRB94 | 31/03/2019 | USD | 0.8044 | ssga |
| IE00BYTRRB94 | 31/03/2020 | USD | 0.5741 | ssga |
| IE00BYTRRB94 | 31/03/2021 | USD | 0.5536 | ssga |
| IE00BYTRRB94 | 31/03/2022 | USD | 0.6383 | ssga |
| IE00BYTRRB94 | 31/03/2023 | USD | 0.6500 | ssga |
| IE00BYTRRB94 | 31/03/2024 | USD | 0.7245 | ssga |
| IE00BYTRRB94 | 31/03/2025 | USD | 0.7594 | ssga |
| IE00BYTRRC02 | 31/03/2018 | USD | 0.7521 | ssga |
| IE00BYTRRC02 | 31/03/2019 | USD | 0.6334 | ssga |
| IE00BYTRRC02 | 31/03/2020 | USD | 0.6985 | ssga |
| IE00BYTRRC02 | 31/03/2021 | USD | 0.5052 | ssga |
| IE00BYTRRC02 | 31/03/2022 | USD | 0.6749 | ssga |
| IE00BYTRRC02 | 31/03/2023 | USD | 0.8040 | ssga |
| IE00BYTRRC02 | 31/03/2024 | USD | 0.8390 | ssga |
| IE00BYTRRC02 | 31/03/2025 | USD | 0.8919 | ssga |
| IE00BYTRRD19 | 31/03/2018 | USD | 0.2118 | ssga |
| IE00BYTRRD19 | 31/03/2019 | USD | 0.6412 | ssga |
| IE00BYTRRD19 | 31/03/2020 | USD | 0.6060 | ssga |
| IE00BYTRRD19 | 31/03/2021 | USD | 0.4896 | ssga |
| IE00BYTRRD19 | 31/03/2022 | USD | 0.4726 | ssga |
| IE00BYTRRD19 | 31/03/2023 | USD | 0.5764 | ssga |
| IE00BYTRRD19 | 31/03/2024 | USD | 0.5145 | ssga |
| IE00BYTRRD19 | 31/03/2025 | USD | 0.4704 | ssga |
| IE00BYTRRF33 | 31/03/2018 | USD | 0.3109 | ssga |
| IE00BYTRRF33 | 31/03/2019 | USD | 0.7357 | ssga |
| IE00BYTRRF33 | 31/03/2020 | USD | 0.9895 | ssga |