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 |
|---|---|---|---|---|
| LU2360107325 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861215629 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861214903 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107242 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861215207 | 31/08/2021 | USD | 0.01000 | blackrock |
| LU0072462426 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827880344 | 31/08/2021 | USD | 0.31430 | blackrock |
| LU0329592538 | 31/08/2021 | USD | 0.44640 | blackrock |
| LU1978683339 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978682877 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1978683685 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1842103803 | 31/08/2021 | USD | 0.49190 | blackrock |
| LU1222731728 | 31/08/2021 | USD | 0.25370 | blackrock |
| LU0414062165 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1403442228 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827881318 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827881235 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2021 | USD | 0.19150 | blackrock |
| LU1072327023 | 31/08/2021 | USD | 0.13570 | blackrock |
| LU1919856135 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0118259661 | 31/08/2021 | USD | 0.03930 | blackrock |
| LU0171284770 | 31/08/2021 | USD | 0.00040 | blackrock |
| LU0368267034 | 31/08/2021 | USD | 1.03950 | blackrock |
| LU0372548783 | 31/08/2021 | USD | 1.28580 | blackrock |
| LU2369862847 | 31/08/2021 | USD | 0.01510 | blackrock |
| LU1153585291 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827882712 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2021 | JPY | 0.40040 | blackrock |
| LU0236176334 | 31/08/2021 | JPY | 0.00000 | blackrock |
| LU0827883017 | 31/08/2021 | JPY | 31.90600 | blackrock |
| LU0204063480 | 31/08/2021 | JPY | 0.00000 | blackrock |
| LU0171289738 | 31/08/2021 | USD | 0.72040 | blackrock |
| LU0827884411 | 31/08/2021 | USD | 0.94110 | blackrock |
| LU0827884098 | 31/08/2021 | USD | 0.00280 | blackrock |
| LU0204063647 | 31/08/2021 | USD | 0.00220 | blackrock |
| LU0462858670 | 31/08/2021 | USD | 0.00270 | blackrock |
| LU2123743853 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2123743937 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2123743770 | 31/08/2021 | USD | 0.00000 | blackrock |