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 |
|---|---|---|---|---|
| LU0986736956 | 31/08/2020 | USD | 0.33590 | blackrock |
| LU1877503935 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1129992308 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1083819141 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1992159902 | 31/08/2020 | USD | 0.28450 | blackrock |
| LU1992159654 | 31/08/2020 | USD | 0.30490 | blackrock |
| LU1992160157 | 31/08/2020 | USD | 0.27200 | blackrock |
| LU1992161049 | 31/08/2020 | USD | 0.01720 | blackrock |
| LU1992159068 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861215629 | 31/08/2020 | USD | 0.02830 | blackrock |
| LU1861214903 | 31/08/2020 | USD | 0.01260 | blackrock |
| LU1861215207 | 31/08/2020 | USD | 0.04000 | blackrock |
| LU0072462426 | 31/08/2020 | USD | 0.35180 | blackrock |
| LU0827880344 | 31/08/2020 | USD | 0.59590 | blackrock |
| LU0329592538 | 31/08/2020 | USD | 0.87560 | blackrock |
| LU1978683339 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978682877 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1978683685 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1842103803 | 31/08/2020 | USD | 0.24140 | blackrock |
| LU0414062165 | 31/08/2020 | USD | 0.01610 | blackrock |
| LU1222731728 | 31/08/2020 | USD | 0.26300 | blackrock |
| LU1403442228 | 31/08/2020 | USD | 0.01280 | blackrock |
| LU1116319994 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0368268602 | 31/08/2020 | USD | 0.67480 | blackrock |
| LU0265552215 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827881318 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827881235 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2020 | USD | 0.18170 | blackrock |
| LU1919856135 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0118259661 | 31/08/2020 | USD | 0.00150 | blackrock |
| LU0171284770 | 31/08/2020 | USD | 0.00020 | blackrock |
| LU0368267034 | 31/08/2020 | USD | 0.96770 | blackrock |
| LU0372548783 | 31/08/2020 | USD | 1.20310 | blackrock |
| LU1153585291 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827882712 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2020 | JPY | 0.12360 | blackrock |
| LU0236176334 | 31/08/2020 | JPY | 0.00000 | blackrock |
| LU0204063480 | 31/08/2020 | JPY | 0.00000 | blackrock |
| LU0827883017 | 31/08/2020 | JPY | 0.00000 | blackrock |