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
LU119106257631/05/2020EUR0.00000blackrock
LU119106389731/05/2020EUR1.91590blackrock
LU119106362431/05/2020EUR2.01610blackrock
LU124152518431/05/2020EUR1.16480blackrock
LU124152488031/05/2020EUR0.63760blackrock
LU130459684131/05/2020EUR1.40880blackrock
LU119106354131/05/2020EUR1.40330blackrock
LU119106320231/05/2020EUR2.25700blackrock
LU119106311131/05/2020EUR153.87110blackrock
LU124152470831/05/2020EUR1.10090blackrock
LU124152500231/05/2020EUR0.64450blackrock
LU130459668431/05/2020EUR1.79410blackrock
LU119106303831/05/2020EUR1.29420blackrock
LU153272972731/05/2020USD0.78560blackrock
LU164062660931/05/2020USD0.59380blackrock
LU135290653831/05/2020USD0.83220blackrock
LU148478155131/05/2020USD0.72120blackrock
LU135290629831/05/2020USD0.62350blackrock
LU157216937031/05/2020USD0.91070blackrock
LU137303540831/05/2020USD0.66780blackrock
LU142375303431/05/2020USD1.84260blackrock
LU126479611831/05/2020USD4.02990blackrock
LU166903467731/05/2020EUR0.00000blackrock
LU186121813631/05/2020GBP0.00000blackrock
LU206674849731/05/2020GBP0.00000blackrock
LU186121821931/05/2020GBP0.00000blackrock
LU186121830031/05/2020GBP0.00000blackrock
LU186121848231/05/2020GBP17.17780blackrock
LU188480438331/05/2020GBP0.00000blackrock
LU199095706731/05/2020GBP0.00000blackrock
LU186121970431/05/2020GBP0.00000blackrock
LU186121902731/05/2020GBP0.00000blackrock
LU186121961331/05/2020GBP0.00000blackrock
LU143059693931/05/2020GBP1.31810blackrock
LU143059642631/05/2020GBP0.21820blackrock
LU143059618631/05/2020GBP0.00000blackrock
LU052637651102/06/2020EUR0.00000blackrock
LU052637708902/06/2020EUR0.00000blackrock
LU052520231202/06/2020EUR0.00000blackrock
LU067898575417/06/2020USD0.00000blackrock
LU081111278731/08/2020USD0.34650blackrock
LU125700748131/08/2020USD0.00000blackrock
LU085207326031/08/2020USD0.47950blackrock
LU137910080031/08/2020USD0.07390blackrock
LU082787500531/08/2020USD0.00000blackrock
LU007246234331/08/2020USD0.00000blackrock
LU032959229831/08/2020USD0.34150blackrock
LU082787518731/08/2020USD0.34150blackrock
LU041170956031/08/2020USD0.34150blackrock
LU082787526031/08/2020USD0.00290blackrock