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 |
|---|---|---|---|---|
| LU0827875344 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1250979793 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2127175250 | 31/08/2021 | USD | 0.46580 | blackrock |
| LU1250973911 | 31/08/2021 | USD | 0.52380 | blackrock |
| LU1111085012 | 31/08/2021 | USD | 0.51500 | blackrock |
| LU1250978043 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2319960527 | 31/08/2021 | USD | 0.17100 | blackrock |
| LU2319960873 | 31/08/2021 | USD | 0.14800 | blackrock |
| LU2319960956 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2319960790 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0984171172 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1580142542 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1580142625 | 31/08/2021 | USD | 0.09320 | blackrock |
| LU1580142898 | 31/08/2021 | USD | 0.11990 | blackrock |
| LU2028885262 | 31/08/2021 | USD | 0.09320 | blackrock |
| LU1992160405 | 31/08/2021 | USD | 0.12770 | blackrock |
| LU2267099674 | 31/08/2021 | CNH | 3.61800 | blackrock |
| LU0679941327 | 31/08/2021 | CNH | 3.61800 | blackrock |
| LU2070343392 | 31/08/2021 | CNH | 2.43120 | blackrock |
| LU2298379152 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU0679941673 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746696 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746779 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746340 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292417 | 31/08/2021 | CNH | 3.09000 | blackrock |
| LU2112292250 | 31/08/2021 | CNH | 2.61120 | blackrock |
| LU0683067952 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292177 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292094 | 31/08/2021 | CNH | 3.21810 | blackrock |
| LU2112291955 | 31/08/2021 | CNH | 2.75200 | blackrock |
| LU2112291872 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2319961764 | 31/08/2021 | CNH | 1.17270 | blackrock |
| LU2319962069 | 31/08/2021 | CNH | 0.97800 | blackrock |
| LU2319961921 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2319961848 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU1688375424 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1688375853 | 31/08/2021 | USD | 0.01400 | blackrock |
| LU0359201026 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827875930 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2041044095 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2041044178 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360108059 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2087589854 | 31/08/2021 | USD | 0.06730 | blackrock |
| LU2041044764 | 31/08/2021 | USD | 0.06660 | blackrock |
| LU2041044681 | 31/08/2021 | USD | 0.06660 | blackrock |
| LU2319961095 | 31/08/2021 | USD | 0.02760 | blackrock |
| LU2360107911 | 31/08/2021 | USD | 0.02760 | blackrock |
| LU2319961418 | 31/08/2021 | USD | 0.04590 | blackrock |
| LU2319961509 | 31/08/2021 | USD | 0.03420 | blackrock |