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 |
|---|---|---|---|---|
| LU0448387703 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827878108 | 31/08/2020 | EUR | 0.00170 | blackrock |
| LU0555993434 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0986743572 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0204061948 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0906886691 | 31/08/2020 | EUR | 0.03130 | blackrock |
| LU0252966485 | 31/08/2020 | EUR | 0.09350 | blackrock |
| LU0827878447 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2020 | EUR | 0.16970 | blackrock |
| LU2091194634 | 31/08/2020 | EUR | 0.23410 | blackrock |
| LU0619515397 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1185942585 | 31/08/2020 | EUR | 0.18780 | blackrock |
| LU0871639463 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1984140779 | 31/08/2020 | EUR | 0.32780 | blackrock |
| LU0579997130 | 31/08/2020 | EUR | 0.32780 | blackrock |
| LU0875160912 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194477 | 31/08/2020 | EUR | 0.09380 | blackrock |
| LU1222728690 | 31/08/2020 | EUR | 0.09380 | blackrock |
| LU0883524240 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0229084990 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0368266812 | 31/08/2020 | EUR | 0.05590 | blackrock |
| LU0204061864 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2020 | EUR | 0.15320 | blackrock |
| LU0827879098 | 31/08/2020 | EUR | 0.06900 | blackrock |
| LU0368230461 | 31/08/2020 | EUR | 0.52350 | blackrock |
| LU1258858023 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2020 | EUR | 0.04560 | blackrock |
| LU0204062672 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827879502 | 31/08/2020 | EUR | 0.03250 | blackrock |
| LU1861217914 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861217161 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2020 | USD | 0.00420 | blackrock |
| LU1181257202 | 31/08/2020 | USD | 0.26900 | blackrock |
| LU0278466700 | 31/08/2020 | USD | 0.30320 | blackrock |
| LU0278456651 | 31/08/2020 | USD | 0.30000 | blackrock |
| LU0278469043 | 31/08/2020 | USD | 0.38900 | blackrock |
| LU0737136415 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0278463947 | 31/08/2020 | USD | 0.36650 | blackrock |
| LU1270847186 | 31/08/2020 | USD | 0.01300 | blackrock |
| LU1294567364 | 31/08/2020 | USD | 0.01200 | blackrock |