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 |
|---|---|---|---|---|
| LU1508158273 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1586024074 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1508158356 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2079411406 | 31/05/2021 | EUR | 0.64000 | blackrock |
| LU0995223301 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0852336535 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0852332542 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0965649881 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1033658136 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1033658722 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1061270184 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1321847987 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1896777239 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1321847714 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1289970243 | 31/05/2021 | USD | 0.59600 | blackrock |
| LU0949128572 | 31/05/2021 | USD | 6.78980 | blackrock |
| LU1567863144 | 31/05/2021 | USD | 4.56860 | blackrock |
| LU1072457747 | 31/05/2021 | USD | 0.72740 | blackrock |
| LU1567862849 | 31/05/2021 | USD | 5.43950 | blackrock |
| LU0997362164 | 31/05/2021 | USD | 0.02100 | blackrock |
| LU1093538335 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1800013283 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1814255391 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1308276671 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1118028742 | 31/05/2021 | USD | 6.96660 | blackrock |
| LU1572169453 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU0949128226 | 31/05/2021 | USD | 7.12060 | blackrock |
| LU1706560163 | 31/05/2021 | USD | 5.99050 | blackrock |
| LU1706559827 | 31/05/2021 | USD | 5.52380 | blackrock |
| LU1435395808 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0802637750 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU2213651438 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0414666189 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0776931064 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0313923905 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0827973438 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU1893597481 | 31/05/2021 | EUR | 0.49850 | blackrock |
| LU1893597721 | 31/05/2021 | EUR | 0.59170 | blackrock |
| LU1893597564 | 31/05/2021 | EUR | 0.94140 | blackrock |
| LU1893598026 | 31/05/2021 | EUR | 1.15560 | blackrock |
| LU1893597648 | 31/05/2021 | EUR | 1.85320 | blackrock |
| LU1193909402 | 31/05/2021 | EUR | 0.09290 | blackrock |
| LU1200840038 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU0438336264 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU1117534401 | 31/05/2021 | EUR | 0.30890 | blackrock |
| LU0438336421 | 31/05/2021 | EUR | 0.31290 | blackrock |
| LU1117534666 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU1908248021 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1376384878 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1373035077 | 31/05/2021 | USD | 0.00000 | blackrock |