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
ISINReporting Period EndCurrencyERI per UnitProvider
LU052637708931/05/2020EUR3.50300blackrock
LU052520231231/05/2020EUR0.00000blackrock
LU031392390531/05/2020EUR0.00000blackrock
LU082797343831/05/2020EUR0.00000blackrock
LU189359748131/05/2020EUR0.00000blackrock
LU189359772131/05/2020EUR0.00000blackrock
LU189359756431/05/2020EUR58.17500blackrock
LU189359802631/05/2020EUR0.00000blackrock
LU189359764831/05/2020EUR1.19240blackrock
LU119390940231/05/2020EUR0.10840blackrock
LU043833626431/05/2020EUR0.00000blackrock
LU120084003831/05/2020EUR0.00000blackrock
LU043833642131/05/2020EUR0.36200blackrock
LU111753440131/05/2020EUR0.49790blackrock
LU111753466631/05/2020EUR0.00000blackrock
LU190824802131/05/2020USD0.00000blackrock
LU137638487831/05/2020USD0.00000blackrock
LU137303507731/05/2020USD0.00000blackrock
LU137303493031/05/2020USD0.00000blackrock
LU125162118831/05/2020USD0.00000blackrock
LU128804986631/05/2020USD0.49100blackrock
LU128804994031/05/2020USD0.43050blackrock
LU125802583931/05/2020USD0.34990blackrock
LU138278476431/05/2020USD0.00000blackrock
LU160321415331/05/2020USD0.03900blackrock
LU160321504431/05/2020USD0.00000blackrock
LU160321440131/05/2020USD0.00000blackrock
LU125162134531/05/2020USD0.00000blackrock
LU181785276431/05/2020USD0.00000blackrock
LU106925097231/05/2020USD0.00000blackrock
LU110345208931/05/2020USD0.00000blackrock
LU166903645831/05/2020USD2.92820blackrock
LU172136192831/05/2020USD3.39880blackrock
LU166903718331/05/2020USD4.90010blackrock
LU207034355831/05/2020USD0.00000blackrock
LU209954656131/05/2020USD0.00000blackrock
LU207034371531/05/2020USD0.00000blackrock
LU207034363231/05/2020USD0.00000blackrock
LU168105711031/05/2020USD4.19910blackrock
LU183432931731/05/2020USD1.63190blackrock
LU193381049831/05/2020USD33.60670blackrock
LU193381065431/05/2020USD1.39820blackrock
LU168105690631/05/2020USD6.61200blackrock
LU168105703731/05/2020USD0.89640blackrock
LU173324758631/05/2020EUR0.90890blackrock
LU119106273331/05/2020EUR2.22890blackrock
LU119106265931/05/2020EUR0.52150blackrock
LU124152461731/05/2020EUR1.20610blackrock
LU124152496331/05/2020EUR0.00000blackrock
LU130459625431/05/2020EUR1.94000blackrock