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 |
|---|---|---|---|---|
| IE00BZ0G8977 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BZ0G8977 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BZ0G8B96 | 31/03/2018 | JPY | 0.0000 | ssga |
| IE00BZ0G8B96 | 31/03/2019 | JPY | 88.7551 | ssga |
| IE00BZ0G8B96 | 31/03/2020 | JPY | 90.5566 | ssga |
| IE00BZ0G8B96 | 31/03/2021 | JPY | 92.2677 | ssga |
| IE00BZ0G8B96 | 31/03/2022 | JPY | 112.3549 | ssga |
| IE00BZ0G8B96 | 31/03/2023 | JPY | 136.6264 | ssga |
| IE00BZ0G8B96 | 31/03/2024 | JPY | 144.5662 | ssga |
| IE00BZ0G8B96 | 31/03/2025 | JPY | 181.9842 | ssga |
| IE00BZ0G8C04 | 31/03/2018 | EUR | 0.3762 | ssga |
| IE00BZ0G8C04 | 31/03/2019 | EUR | 0.4589 | ssga |
| IE00BZ0G8C04 | 31/03/2020 | EUR | 0.6315 | ssga |
| IE00BZ0G8C04 | 31/03/2021 | EUR | 0.6755 | ssga |
| IE00BZ0G8C04 | 31/03/2022 | EUR | 0.7919 | ssga |
| IE00BZ0G8C04 | 31/03/2023 | EUR | 0.9668 | ssga |
| IE00BZ0G8C04 | 31/03/2024 | EUR | 1.0768 | ssga |
| IE00BZ0G8C04 | 31/03/2025 | EUR | 1.3050 | ssga |
| IE0000MMQ5M5 | 31/12/2022 | EUR | 0.0507 | xtrackers |
| IE0000MMQ5M5 | 31/12/2023 | EUR | 0.0661 | xtrackers |
| IE0000MMQ5M5 | 31/12/2024 | EUR | 0.0709 | xtrackers |
| IE0001JH5CB4 | 31/12/2022 | EUR | 0.1141 | xtrackers |
| IE0001JH5CB4 | 31/12/2023 | EUR | 0.8636 | xtrackers |
| IE0001JH5CB4 | 31/12/2024 | EUR | 0.9226 | xtrackers |
| IE00028H9QJ8 | 31/12/2021 | EUR | 0.2133 | xtrackers |
| IE00028H9QJ8 | 31/12/2022 | EUR | 0.6616 | xtrackers |
| IE00028H9QJ8 | 31/12/2023 | EUR | 0.9210 | xtrackers |
| IE00028H9QJ8 | 31/12/2024 | EUR | 1.0886 | xtrackers |
| IE0002EI5AG0 | 31/12/2021 | EUR | 0.0228 | xtrackers |
| IE0002EI5AG0 | 31/12/2022 | EUR | 0.1174 | xtrackers |
| IE0002EI5AG0 | 31/12/2023 | EUR | 0.1261 | xtrackers |
| IE0002EI5AG0 | 31/12/2024 | EUR | 0.1369 | xtrackers |
| IE0002ZM3JI1 | 31/12/2022 | USD | 0.1132 | xtrackers |
| IE0002ZM3JI1 | 31/12/2023 | USD | 0.3382 | xtrackers |
| IE0002ZM3JI1 | 31/12/2024 | USD | 0.4623 | xtrackers |
| IE00036F4K40 | 31/12/2023 | USD | 0.2571 | xtrackers |
| IE00036F4K40 | 31/12/2024 | USD | 0.3333 | xtrackers |
| IE0003NQ0IY5 | 31/12/2023 | USD | 0.2128 | xtrackers |
| IE0003NQ0IY5 | 31/12/2024 | USD | 0.4687 | xtrackers |
| IE0003W9O921 | 31/12/2021 | USD | 0.2020 | xtrackers |
| IE0003W9O921 | 31/12/2022 | USD | 0.8207 | xtrackers |
| IE0003W9O921 | 31/12/2023 | USD | 1.1819 | xtrackers |
| IE0003W9O921 | 31/12/2024 | USD | 1.3238 | xtrackers |
| IE0004KLW911 | 31/12/2022 | USD | 0.1803 | xtrackers |
| IE0004KLW911 | 31/12/2023 | USD | 0.3919 | xtrackers |
| IE0004KLW911 | 31/12/2024 | USD | 0.3784 | xtrackers |
| IE0004MFRED4 | 31/12/2022 | USD | 0.0361 | xtrackers |
| IE0004MFRED4 | 31/12/2023 | USD | 0.6676 | xtrackers |
| IE0004MFRED4 | 31/12/2024 | USD | 0.7348 | xtrackers |
| IE0004ZJGWT9 | 31/12/2024 | EUR | 0.2105 | xtrackers |