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 |
|---|---|---|---|---|
| LU0995319919 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0843232686 | 31/08/2020 | USD | 0.55120 | blackrock |
| LU0995325486 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0651946864 | 31/08/2020 | USD | 0.07300 | blackrock |
| LU1051768304 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0653880228 | 31/08/2020 | USD | 0.13990 | blackrock |
| LU2066749115 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0252970164 | 31/08/2020 | USD | 0.32850 | blackrock |
| LU1866970491 | 31/08/2020 | USD | 0.07730 | blackrock |
| LU0462857433 | 31/08/2020 | USD | 0.27150 | blackrock |
| LU1694209807 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0278470058 | 31/08/2020 | USD | 1.09440 | blackrock |
| LU0622213642 | 31/08/2020 | USD | 0.43220 | blackrock |
| LU0827885491 | 31/08/2020 | USD | 0.91580 | blackrock |
| LU0383940458 | 31/08/2020 | USD | 1.28870 | blackrock |
| LU0827884924 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0995345831 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0523291242 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1741217027 | 31/08/2020 | USD | 1.32790 | blackrock |
| LU0520955575 | 31/08/2020 | USD | 1.32790 | blackrock |
| LU0995336418 | 31/08/2020 | USD | 0.00510 | blackrock |
| LU1495982867 | 31/08/2020 | USD | 0.16510 | blackrock |
| LU1911699996 | 31/08/2020 | USD | 0.00770 | blackrock |
| LU1817795518 | 31/08/2020 | USD | 0.24000 | blackrock |
| LU2038736208 | 31/08/2020 | USD | 0.35360 | blackrock |
| LU1817794974 | 31/08/2020 | USD | 0.41920 | blackrock |
| LU1817796086 | 31/08/2020 | USD | 0.43390 | blackrock |
| LU1817794388 | 31/08/2020 | USD | 0.45120 | blackrock |
| LU1862385918 | 31/08/2020 | USD | 0.55400 | blackrock |
| LU2098887420 | 31/08/2020 | EUR | 0.04730 | blackrock |
| LU2098887693 | 31/08/2020 | EUR | 0.05590 | blackrock |
| LU2098887776 | 31/08/2020 | EUR | 0.05550 | blackrock |
| LU2098887859 | 31/08/2020 | EUR | 0.08000 | blackrock |
| LU2133217062 | 31/08/2020 | EUR | 0.08940 | blackrock |
| LU2098888071 | 31/08/2020 | EUR | 0.07000 | blackrock |
| LU0204069685 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0297941469 | 31/08/2020 | EUR | 0.09020 | blackrock |
| LU0827877712 | 31/08/2020 | EUR | 0.00800 | blackrock |
| LU1376384365 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2020 | EUR | 0.04760 | blackrock |
| LU0368229703 | 31/08/2020 | EUR | 0.06690 | blackrock |
| LU1808491655 | 31/08/2020 | EUR | 0.00360 | blackrock |
| LU1376384282 | 31/08/2020 | EUR | 0.00650 | blackrock |
| LU1808491812 | 31/08/2020 | EUR | 0.00370 | blackrock |
| LU1445718197 | 31/08/2020 | EUR | 0.02860 | blackrock |
| LU0368266499 | 31/08/2020 | EUR | 0.10290 | blackrock |
| LU1445719088 | 31/08/2020 | EUR | 0.06570 | blackrock |
| LU0827877803 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1445719328 | 31/08/2020 | EUR | 0.09550 | blackrock |
| LU0827878017 | 31/08/2020 | EUR | 0.00150 | blackrock |