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 |
|---|---|---|---|---|
| LU0630472362 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0171304719 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0106831901 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827889055 | 31/08/2020 | USD | 0.09320 | blackrock |
| LU0329593262 | 31/08/2020 | USD | 0.09320 | blackrock |
| LU0055631609 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0408222320 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827889212 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0252968424 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827889139 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0368252358 | 31/08/2020 | USD | 0.00410 | blackrock |
| LU1822774284 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0329593007 | 31/08/2020 | USD | 0.08030 | blackrock |
| LU2112292763 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0204068877 | 31/08/2020 | USD | 0.00030 | blackrock |
| LU0827890145 | 31/08/2020 | USD | 0.35420 | blackrock |
| LU0252968341 | 31/08/2020 | USD | 0.51620 | blackrock |
| LU0827889725 | 31/08/2020 | USD | 0.00110 | blackrock |
| LU1822773716 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0724618946 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1722863211 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2168066038 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2134542260 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU1933810654 | 04/11/2020 | USD | 19.38640 | blackrock |
| LU1834329317 | 04/11/2020 | USD | 21.02340 | blackrock |
| LU1933810498 | 04/11/2020 | USD | 16.00000 | blackrock |
| LU1681057037 | 04/11/2020 | USD | 0.00000 | blackrock |
| LU1681057110 | 04/11/2020 | USD | 20.99560 | blackrock |
| LU1681056906 | 04/11/2020 | USD | 16.94000 | blackrock |
| LU0836514587 | 31/03/2021 | USD | 1.36790 | blackrock |
| LU0960941754 | 31/03/2021 | USD | 0.00000 | blackrock |
| LU0826455437 | 31/03/2021 | USD | 6.03010 | blackrock |
| LU1333800438 | 31/03/2021 | USD | 0.44480 | blackrock |
| LU2087589268 | 31/03/2021 | USD | 0.00000 | blackrock |
| LU1400680390 | 31/03/2021 | USD | 6.12820 | blackrock |
| LU0826454976 | 31/03/2021 | EUR | 0.87610 | blackrock |
| LU0839971503 | 31/03/2021 | USD | 0.63220 | blackrock |
| LU0938202743 | 31/03/2021 | USD | 3.43120 | blackrock |
| LU0836512961 | 31/03/2021 | USD | 3.41950 | blackrock |
| LU0836515717 | 31/03/2021 | USD | 3.90880 | blackrock |
| LU0938202826 | 31/03/2021 | USD | 4.19810 | blackrock |
| LU0960942059 | 31/03/2021 | USD | 0.92930 | blackrock |
| LU0811112787 | 10/05/2021 | USD | 0.00000 | blackrock |
| LU0784324112 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0725892466 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0725887540 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0725892383 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1246651910 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1653088168 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1513020419 | 31/05/2021 | USD | 0.00000 | blackrock |