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 |
|---|---|---|---|---|
| LU1373034930 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1251621188 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2215606471 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1603214401 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1382784764 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1251621345 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1817852764 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1603215044 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1603214153 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1288049940 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1288049866 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1258025839 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2099546561 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2070343715 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2070343632 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU2070343558 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1669036458 | 31/05/2021 | USD | 2.81440 | blackrock |
| LU1669037183 | 31/05/2021 | USD | 4.03540 | blackrock |
| LU1721361928 | 31/05/2021 | USD | 3.28060 | blackrock |
| LU1733247586 | 31/05/2021 | EUR | 2.42900 | blackrock |
| LU1241524617 | 31/05/2021 | EUR | 1.13920 | blackrock |
| LU1191062733 | 31/05/2021 | EUR | 1.84370 | blackrock |
| LU1191062659 | 31/05/2021 | EUR | 1.33660 | blackrock |
| LU1304596254 | 31/05/2021 | EUR | 3.02430 | blackrock |
| LU1191062576 | 31/05/2021 | EUR | 1.52960 | blackrock |
| LU1241524963 | 31/05/2021 | EUR | 0.89890 | blackrock |
| LU1241525184 | 31/05/2021 | EUR | 1.73810 | blackrock |
| LU1241524880 | 31/05/2021 | EUR | 0.78720 | blackrock |
| LU1191063897 | 31/05/2021 | EUR | 1.46200 | blackrock |
| LU1191063624 | 31/05/2021 | EUR | 2.25710 | blackrock |
| LU1304596841 | 31/05/2021 | EUR | 2.09820 | blackrock |
| LU1191063541 | 31/05/2021 | EUR | 1.59300 | blackrock |
| LU1241524708 | 31/05/2021 | EUR | 0.70040 | blackrock |
| LU1191063202 | 31/05/2021 | EUR | 2.15030 | blackrock |
| LU1191063111 | 31/05/2021 | EUR | 1.19650 | blackrock |
| LU1304596684 | 31/05/2021 | EUR | 2.51430 | blackrock |
| LU1191063038 | 31/05/2021 | EUR | 1.42890 | blackrock |
| LU1241525002 | 31/05/2021 | EUR | 1.37400 | blackrock |
| LU1352906298 | 31/05/2021 | USD | 0.81460 | blackrock |
| LU1572169370 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1373035408 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1352906538 | 31/05/2021 | USD | 1.46110 | blackrock |
| LU1532729727 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1484781551 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1640626609 | 31/05/2021 | USD | 0.00000 | blackrock |
| LU1264796118 | 31/05/2021 | USD | 4.02870 | blackrock |
| LU1103452089 | 31/05/2021 | USD | 0.01610 | blackrock |
| LU1069250972 | 31/05/2021 | USD | 1.12110 | blackrock |
| LU1669034677 | 31/05/2021 | EUR | 0.00000 | blackrock |
| LU1861219613 | 31/05/2021 | GBP | 0.00000 | blackrock |