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 |
|---|---|---|---|---|
| IE00BYTRRF33 | 31/03/2021 | USD | 1.0546 | ssga |
| IE00BYTRRF33 | 31/03/2022 | USD | 1.7350 | ssga |
| IE00BYTRRF33 | 31/03/2023 | USD | 1.5105 | ssga |
| IE00BYTRRF33 | 31/03/2024 | USD | 1.3910 | ssga |
| IE00BYTRRF33 | 31/03/2025 | USD | 1.1907 | ssga |
| IE00BYTRRG40 | 31/03/2018 | USD | 1.4479 | ssga |
| IE00BYTRRG40 | 31/03/2019 | USD | 1.9424 | ssga |
| IE00BYTRRG40 | 31/03/2020 | USD | 0.4526 | ssga |
| IE00BYTRRG40 | 31/03/2021 | USD | 0.3696 | ssga |
| IE00BYTRRG40 | 31/03/2022 | USD | 0.3703 | ssga |
| IE00BYTRRG40 | 31/03/2023 | USD | 0.3505 | ssga |
| IE00BYTRRG40 | 31/03/2024 | USD | 0.3829 | ssga |
| IE00BYTRRG40 | 31/03/2025 | USD | 0.5337 | ssga |
| IE00BYTRRH56 | 31/03/2018 | USD | 1.1537 | ssga |
| IE00BYTRRH56 | 31/03/2019 | USD | 2.9158 | ssga |
| IE00BYTRRH56 | 31/03/2020 | USD | 1.0957 | ssga |
| IE00BYTRRH56 | 31/03/2021 | USD | 1.1141 | ssga |
| IE00BYTRRH56 | 31/03/2022 | USD | 0.8433 | ssga |
| IE00BYTRRH56 | 31/03/2023 | USD | 1.2392 | ssga |
| IE00BYTRRH56 | 31/03/2024 | USD | 1.4129 | ssga |
| IE00BYTRRH56 | 31/03/2025 | USD | 1.4075 | ssga |
| IE00BYV12Y75 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2019 | USD | 0.0001 | ssga |
| IE00BYV12Y75 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BYV12Y75 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYYW2V44 | 31/03/2019 | EUR | 0.0469 | ssga |
| IE00BYYW2V44 | 31/03/2020 | EUR | 0.1248 | ssga |
| IE00BYYW2V44 | 31/03/2021 | EUR | 0.1162 | ssga |
| IE00BYYW2V44 | 31/03/2022 | EUR | 0.1228 | ssga |
| IE00BYYW2V44 | 31/03/2023 | EUR | 0.1353 | ssga |
| IE00BYYW2V44 | 31/03/2024 | EUR | 0.1428 | ssga |
| IE00BYYW2V44 | 31/03/2025 | EUR | 0.1539 | ssga |
| IE00BZ0G8860 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2019 | USD | 0.0001 | ssga |
| IE00BZ0G8860 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BZ0G8860 | 31/03/2025 | USD | 0.0001 | ssga |
| IE00BZ0G8977 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BZ0G8977 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BZ0G8977 | 31/03/2020 | USD | 0.0920 | ssga |
| IE00BZ0G8977 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BZ0G8977 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BZ0G8977 | 31/03/2023 | USD | 0.0000 | ssga |