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 |
|---|---|---|---|---|
| LU0836514587 | 31/03/2020 | USD | 2.91090 | blackrock |
| LU0960941754 | 31/03/2020 | USD | 0.05000 | blackrock |
| LU0938202743 | 31/03/2020 | USD | 3.65230 | blackrock |
| LU0826454976 | 31/03/2020 | EUR | 1.24680 | blackrock |
| LU0839971503 | 31/03/2020 | USD | 1.15910 | blackrock |
| LU2087589268 | 31/03/2020 | USD | 0.00000 | blackrock |
| LU0826455437 | 31/03/2020 | USD | 6.91280 | blackrock |
| LU1333800438 | 31/03/2020 | USD | 0.52960 | blackrock |
| GB0009383836 | 22/05/2020 | USD | 0.07980 | blackrock |
| LU0784324112 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0725892383 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0725892466 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0725887540 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1246651910 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1653088168 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0678985754 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1513020419 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1508158356 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1586024074 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1508158273 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU2079411406 | 31/05/2020 | EUR | 0.00000 | blackrock |
| LU0995223301 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0965649881 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1033658136 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1033658722 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1061270184 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0852336535 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU0852332542 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1321847714 | 31/05/2020 | USD | 0.17860 | blackrock |
| LU1321847987 | 31/05/2020 | USD | 0.13950 | blackrock |
| LU1289970243 | 31/05/2020 | USD | 1.33360 | blackrock |
| LU1896777239 | 31/05/2020 | USD | 0.20330 | blackrock |
| LU1093538335 | 31/05/2020 | USD | 0.75444 | blackrock |
| LU1308276671 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1118028742 | 31/05/2020 | USD | 6.26135 | blackrock |
| LU1567862849 | 31/05/2020 | USD | 4.76754 | blackrock |
| LU1567863144 | 31/05/2020 | USD | 3.95702 | blackrock |
| LU1572169453 | 31/05/2020 | USD | 457.64400 | blackrock |
| LU1072457747 | 31/05/2020 | USD | 0.10737 | blackrock |
| LU0997362164 | 31/05/2020 | USD | 0.17409 | blackrock |
| LU0949128572 | 31/05/2020 | USD | 6.47952 | blackrock |
| LU0949128226 | 31/05/2020 | USD | 6.69602 | blackrock |
| LU1800013283 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1814255391 | 31/05/2020 | USD | 0.00000 | blackrock |
| LU1706560163 | 31/05/2020 | USD | 6.27860 | blackrock |
| LU1706559827 | 31/05/2020 | USD | 20.25200 | blackrock |
| LU1435395808 | 31/05/2020 | EUR | 0.00000 | blackrock |
| LU0802637750 | 31/05/2020 | EUR | 0.00000 | blackrock |
| LU0776931064 | 31/05/2020 | EUR | 0.00000 | blackrock |
| LU0526376511 | 31/05/2020 | EUR | 0.00000 | blackrock |