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 |
|---|---|---|---|---|
| LU2337650407 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2337650316 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2290526248 | 31/08/2021 | USD | 0.26910 | blackrock |
| LU1817794974 | 31/08/2021 | USD | 0.40790 | blackrock |
| LU2337650662 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1817796086 | 31/08/2021 | USD | 0.33210 | blackrock |
| LU1817794388 | 31/08/2021 | USD | 0.41470 | blackrock |
| LU1862385918 | 31/08/2021 | USD | 0.54480 | blackrock |
| LU2098887420 | 31/08/2021 | EUR | 0.13550 | blackrock |
| LU2352260140 | 31/08/2021 | EUR | 0.03000 | blackrock |
| LU2098887693 | 31/08/2021 | EUR | 0.18860 | blackrock |
| LU2352260223 | 31/08/2021 | EUR | 0.03080 | blackrock |
| LU2098887776 | 31/08/2021 | EUR | 0.22190 | blackrock |
| LU2098887859 | 31/08/2021 | EUR | 0.28060 | blackrock |
| LU2133217062 | 31/08/2021 | EUR | 0.32150 | blackrock |
| LU2098888071 | 31/08/2021 | EUR | 0.24000 | blackrock |
| LU0297941469 | 31/08/2021 | EUR | 0.05250 | blackrock |
| LU0827877712 | 31/08/2021 | EUR | 0.03110 | blackrock |
| LU1376384365 | 31/08/2021 | EUR | 0.00770 | blackrock |
| LU0204069685 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2021 | EUR | 0.03220 | blackrock |
| LU0368229703 | 31/08/2021 | EUR | 0.04940 | blackrock |
| LU1808491655 | 31/08/2021 | EUR | 0.00510 | blackrock |
| LU1376384282 | 31/08/2021 | EUR | 0.00650 | blackrock |
| LU1808491812 | 31/08/2021 | EUR | 0.00680 | blackrock |
| LU2319963893 | 31/08/2021 | EUR | 0.01200 | blackrock |
| LU1445718197 | 31/08/2021 | EUR | 0.00690 | blackrock |
| LU0368266499 | 31/08/2021 | EUR | 0.07810 | blackrock |
| LU1445719088 | 31/08/2021 | EUR | 0.05270 | blackrock |
| LU0827877803 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1445719328 | 31/08/2021 | EUR | 0.10570 | blackrock |
| LU0827878017 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827878108 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0555993434 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448387703 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0986743572 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0906886691 | 31/08/2021 | EUR | 0.03590 | blackrock |
| LU0827878447 | 31/08/2021 | EUR | 0.03480 | blackrock |
| LU0252966485 | 31/08/2021 | EUR | 0.06730 | blackrock |
| LU1185942403 | 31/08/2021 | EUR | 0.03220 | blackrock |
| LU0204061948 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2021 | EUR | 0.19890 | blackrock |
| LU2091194634 | 31/08/2021 | EUR | 0.46720 | blackrock |
| LU0619515397 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1185942585 | 31/08/2021 | EUR | 0.24300 | blackrock |
| LU0871639463 | 31/08/2021 | EUR | 0.00000 | blackrock |