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 |
|---|---|---|---|---|
| LU1057296771 | 31/08/2021 | USD | 0.54330 | blackrock |
| LU1408527916 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1919856051 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0297941386 | 31/08/2021 | USD | 0.82970 | blackrock |
| LU1618350562 | 31/08/2021 | USD | 0.45330 | blackrock |
| LU1057294727 | 31/08/2021 | USD | 0.58100 | blackrock |
| LU1806518533 | 31/08/2021 | USD | 0.55530 | blackrock |
| LU1180455567 | 31/08/2021 | USD | 0.77810 | blackrock |
| LU2075911060 | 31/08/2021 | USD | 0.01080 | blackrock |
| LU2075910922 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1806518293 | 31/08/2021 | USD | 0.00480 | blackrock |
| LU0995319919 | 31/08/2021 | USD | 0.16960 | blackrock |
| LU0843232686 | 31/08/2021 | USD | 0.52370 | blackrock |
| LU0995325486 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2319962226 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0651946864 | 31/08/2021 | USD | 0.21940 | blackrock |
| LU1051768304 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0653880228 | 31/08/2021 | USD | 0.39070 | blackrock |
| LU2066749115 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0252970164 | 31/08/2021 | USD | 0.25790 | blackrock |
| LU1866970491 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0462857433 | 31/08/2021 | USD | 0.29860 | blackrock |
| LU2337646124 | 31/08/2021 | USD | 0.03760 | blackrock |
| LU2337645589 | 31/08/2021 | USD | 0.02800 | blackrock |
| LU2337646397 | 31/08/2021 | USD | 0.04170 | blackrock |
| LU2337645746 | 31/08/2021 | USD | 0.03000 | blackrock |
| LU2337645829 | 31/08/2021 | USD | 0.03600 | blackrock |
| LU2337646041 | 31/08/2021 | USD | 0.03000 | blackrock |
| LU0622213642 | 31/08/2021 | USD | 0.42840 | blackrock |
| LU0827885491 | 31/08/2021 | USD | 0.94330 | blackrock |
| LU0383940458 | 31/08/2021 | USD | 1.25340 | blackrock |
| LU0827884924 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0995345831 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0523291242 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1694209807 | 31/08/2021 | USD | 0.01510 | blackrock |
| LU1741217027 | 31/08/2021 | USD | 1.29500 | blackrock |
| LU0520955575 | 31/08/2021 | USD | 1.29500 | blackrock |
| LU0995336418 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1495982867 | 31/08/2021 | USD | 0.00970 | blackrock |
| LU2319963547 | 31/08/2021 | USD | 0.18800 | blackrock |
| LU2319963380 | 31/08/2021 | USD | 0.20480 | blackrock |
| LU2319963463 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2319963620 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1911699996 | 31/08/2021 | USD | 0.00770 | blackrock |
| LU0278470058 | 31/08/2021 | USD | 1.04650 | blackrock |
| LU2197934990 | 31/08/2021 | USD | 0.35400 | blackrock |
| LU2197934644 | 31/08/2021 | USD | 0.29200 | blackrock |
| LU2038736208 | 31/08/2021 | USD | 0.45600 | blackrock |
| LU2342521510 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1817795518 | 31/08/2021 | USD | 0.00000 | blackrock |