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 |
|---|---|---|---|---|
| LU1861219290 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219886 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219704 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219027 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218136 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218300 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1884804383 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218482 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1430596186 | 31/05/2021 | GBP | 0.10260 | blackrock |
| LU1430596426 | 31/05/2021 | GBP | 0.85190 | blackrock |
| LU1430596939 | 31/05/2021 | GBP | 2.27830 | blackrock |
| LU1669034677 | 24/08/2021 | EUR | 0.00000 | blackrock |
| LU1257007481 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0852073260 | 31/08/2021 | USD | 0.33910 | blackrock |
| LU1379100800 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827875005 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0072462343 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0204061278 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0462858753 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0329592298 | 31/08/2021 | USD | 0.30030 | blackrock |
| LU0827875187 | 31/08/2021 | USD | 0.30030 | blackrock |
| LU0411709560 | 31/08/2021 | USD | 0.30030 | blackrock |
| LU0827875260 | 31/08/2021 | USD | 0.01100 | blackrock |
| LU1330249480 | 31/08/2021 | USD | 0.00090 | blackrock |
| LU1260044513 | 31/08/2021 | USD | 0.00130 | blackrock |
| LU1250982748 | 31/08/2021 | USD | 0.00130 | blackrock |
| LU0821914370 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1085282496 | 31/08/2021 | USD | 0.13640 | blackrock |
| LU1279613878 | 31/08/2021 | USD | 0.10330 | blackrock |
| LU1578216449 | 31/08/2021 | USD | 0.13610 | blackrock |
| LU0859042482 | 31/08/2021 | USD | 0.13610 | blackrock |
| LU1741217456 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1091682382 | 31/08/2021 | USD | 0.14770 | blackrock |
| LU1800013101 | 31/08/2021 | USD | 0.00010 | blackrock |
| LU1992156122 | 31/08/2021 | USD | 0.10190 | blackrock |
| LU1992155744 | 31/08/2021 | USD | 0.10140 | blackrock |
| LU1992157955 | 31/08/2021 | USD | 0.14110 | blackrock |
| LU1992158094 | 31/08/2021 | USD | 0.07290 | blackrock |
| LU1992157872 | 31/08/2021 | USD | 0.09720 | blackrock |
| LU2125115951 | 31/08/2021 | USD | 0.86240 | blackrock |
| LU1919856309 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2125116330 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2250419111 | 31/08/2021 | USD | 0.57660 | blackrock |
| LU2344714063 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2327297755 | 31/08/2021 | USD | 0.28190 | blackrock |
| LU0969580132 | 31/08/2021 | USD | 0.56380 | blackrock |
| LU0776122383 | 31/08/2021 | USD | 0.55660 | blackrock |