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
LU133024948031/08/2020USD0.00040blackrock
LU126004451331/08/2020USD0.00100blackrock
LU125098274831/08/2020USD0.00100blackrock
LU020406127831/08/2020USD0.00000blackrock
LU046285875331/08/2020USD0.00000blackrock
LU082191437031/08/2020USD0.00000blackrock
LU108528249631/08/2020USD0.14800blackrock
LU127961387831/08/2020USD0.10070blackrock
LU157821644931/08/2020USD0.15030blackrock
LU085904248231/08/2020USD0.15030blackrock
LU174121745631/08/2020USD0.00000blackrock
LU109168238231/08/2020USD0.14530blackrock
LU180001310131/08/2020USD0.00080blackrock
LU199215612231/08/2020USD0.10120blackrock
LU199215574431/08/2020USD0.09100blackrock
LU199215795531/08/2020USD0.12720blackrock
LU199215809431/08/2020USD0.05880blackrock
LU199215787231/08/2020USD0.10020blackrock
LU191985630931/08/2020USD0.00000blackrock
LU096958013231/08/2020USD0.56650blackrock
LU077612238331/08/2020USD0.58910blackrock
LU082787534431/08/2020USD0.00000blackrock
LU125097979331/08/2020USD0.00890blackrock
LU212717525031/08/2020USD0.14720blackrock
LU125097391131/08/2020USD0.51780blackrock
LU111108501231/08/2020USD0.54230blackrock
LU125097804331/08/2020USD0.00880blackrock
LU098417117231/08/2020USD0.00000blackrock
LU158014254231/08/2020USD0.00000blackrock
LU158014262531/08/2020USD0.06640blackrock
LU158014289831/08/2020USD0.10530blackrock
LU202888526231/08/2020USD0.06640blackrock
LU199216040531/08/2020USD0.10490blackrock
LU207034339231/08/2020CNH2.52670blackrock
LU207774669631/08/2020CNH0.00000blackrock
LU207774677931/08/2020CNH0.00000blackrock
LU207774634031/08/2020CNH0.00000blackrock
LU211229241731/08/2020CNH1.92610blackrock
LU211229225031/08/2020CNH1.68780blackrock
LU068306795231/08/2020CNH2.06840blackrock
LU211229217731/08/2020CNH0.00000blackrock
LU211229209431/08/2020CNH1.96530blackrock
LU211229195531/08/2020CNH1.78000blackrock
LU211229187231/08/2020CNH0.00000blackrock
LU168837542431/08/2020USD0.00000blackrock
LU168837585331/08/2020USD0.00000blackrock
LU035920102631/08/2020USD0.00000blackrock
LU082787607831/08/2020USD0.03910blackrock
LU082787593031/08/2020USD0.00000blackrock
LU208758985431/08/2020USD0.22110blackrock