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 |
|---|---|---|---|---|
| LU0949170855 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2021 | EUR | 0.05340 | blackrock |
| LU1984140779 | 31/08/2021 | EUR | 0.67920 | blackrock |
| LU0579997130 | 31/08/2021 | EUR | 0.67920 | blackrock |
| LU0875160912 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2091194477 | 31/08/2021 | EUR | 0.38370 | blackrock |
| LU1222728690 | 31/08/2021 | EUR | 0.38370 | blackrock |
| LU0883524240 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2319962903 | 31/08/2021 | EUR | 0.16230 | blackrock |
| LU2319963208 | 31/08/2021 | EUR | 0.16230 | blackrock |
| LU2319963034 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0229084990 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0368266812 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827879098 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0204061864 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0368230461 | 31/08/2021 | EUR | 0.38520 | blackrock |
| LU1258858023 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0204062672 | 31/08/2021 | EUR | 0.16950 | blackrock |
| LU0827879502 | 31/08/2021 | EUR | 0.24210 | blackrock |
| LU1861217088 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107671 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217914 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217161 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107598 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1181257202 | 31/08/2021 | USD | 0.23170 | blackrock |
| LU0278466700 | 31/08/2021 | USD | 0.24310 | blackrock |
| LU0278456651 | 31/08/2021 | USD | 0.27300 | blackrock |
| LU0278469043 | 31/08/2021 | USD | 0.33430 | blackrock |
| LU0737136415 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0278463947 | 31/08/2021 | USD | 0.33390 | blackrock |
| LU1270847186 | 31/08/2021 | USD | 0.00310 | blackrock |
| LU1294567364 | 31/08/2021 | USD | 0.00120 | blackrock |
| LU0986736956 | 31/08/2021 | USD | 0.28720 | blackrock |
| LU1877503935 | 31/08/2021 | USD | 0.05550 | blackrock |
| LU1129992308 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1083819141 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1992159902 | 31/08/2021 | USD | 0.25070 | blackrock |
| LU1992159654 | 31/08/2021 | USD | 0.27660 | blackrock |
| LU1992160157 | 31/08/2021 | USD | 0.23690 | blackrock |
| LU1992161049 | 31/08/2021 | USD | 0.00850 | blackrock |
| LU1992159068 | 31/08/2021 | USD | 0.00000 | blackrock |