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 |
|---|---|---|---|---|
| LU0171289738 | 31/08/2020 | USD | 0.31940 | blackrock |
| LU0204063647 | 31/08/2020 | USD | 0.00280 | blackrock |
| LU0462858670 | 31/08/2020 | USD | 0.01560 | blackrock |
| LU0827884411 | 31/08/2020 | USD | 0.64950 | blackrock |
| LU0827884098 | 31/08/2020 | USD | 0.00400 | blackrock |
| LU2123743853 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2123743937 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2123743770 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0612318385 | 31/08/2020 | USD | 0.10690 | blackrock |
| LU1861216866 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861216197 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2168066202 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861216270 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1861216437 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0475494422 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827887943 | 31/08/2020 | USD | 0.01440 | blackrock |
| LU0827888248 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0204063720 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0435534705 | 31/08/2020 | USD | 0.00520 | blackrock |
| LU0368234703 | 31/08/2020 | USD | 0.06180 | blackrock |
| LU0376446257 | 31/08/2020 | CHF | 0.00000 | blackrock |
| LU1276852404 | 31/08/2020 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2020 | CHF | 0.13540 | blackrock |
| LU0011847091 | 31/08/2020 | GBP | 0.17460 | blackrock |
| LU0204064025 | 31/08/2020 | GBP | 0.00060 | blackrock |
| LU0329592967 | 31/08/2020 | GBP | 1.09440 | blackrock |
| LU0827886036 | 31/08/2020 | GBP | 0.00660 | blackrock |
| LU2211194795 | 31/08/2020 | GBP | 0.00000 | blackrock |
| LU0204064967 | 31/08/2020 | USD | 0.00280 | blackrock |
| LU0827886549 | 31/08/2020 | USD | 0.00430 | blackrock |
| LU1294567448 | 31/08/2020 | USD | 0.31020 | blackrock |
| LU0822668108 | 31/08/2020 | USD | 0.79020 | blackrock |
| LU1111085442 | 31/08/2020 | USD | 0.02140 | blackrock |
| LU0592702061 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0706698544 | 31/08/2020 | USD | 0.00850 | blackrock |
| LU1919856218 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0552552704 | 31/08/2020 | USD | 1.88870 | blackrock |
| LU0532707519 | 31/08/2020 | USD | 12.71480 | blackrock |
| LU0681219902 | 31/08/2020 | USD | 0.00320 | blackrock |
| LU1111085798 | 31/08/2020 | USD | 0.66560 | blackrock |
| LU0592702228 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0204065857 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827887430 | 31/08/2020 | USD | 0.00080 | blackrock |
| LU0097036916 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0341380367 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0808759830 | 31/08/2020 | USD | 0.23080 | blackrock |
| LU0184696937 | 31/08/2020 | USD | 1.24770 | blackrock |
| LU0871639547 | 31/08/2020 | USD | 0.29990 | blackrock |
| LU0297941972 | 31/08/2020 | USD | 1.61460 | blackrock |
| LU0204068364 | 31/08/2020 | USD | 0.00000 | blackrock |