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 |
|---|---|---|---|---|
| LU0612318385 | 31/08/2021 | USD | 0.14950 | blackrock |
| LU2310089771 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216510 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2310089698 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861215975 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107168 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216601 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2237457416 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216866 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216197 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1917165075 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1917165158 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2168066202 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713412 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107085 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2310089938 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2278361055 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2310089854 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2278360750 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713339 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713503 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713172 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713099 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2344713255 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216270 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2310090191 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861216437 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360106947 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827887943 | 31/08/2021 | USD | 0.02270 | blackrock |
| LU0827888248 | 31/08/2021 | USD | 0.00130 | blackrock |
| LU2360106863 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0475494422 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0204063720 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0435534705 | 31/08/2021 | USD | 0.01240 | blackrock |
| LU2298321824 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0724618433 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0368234703 | 31/08/2021 | USD | 0.06770 | blackrock |
| LU2360107754 | 31/08/2021 | USD | 0.00050 | blackrock |
| LU2346227908 | 31/08/2021 | USD | 0.03470 | blackrock |
| LU2346228039 | 31/08/2021 | USD | 0.05040 | blackrock |
| LU2346228112 | 31/08/2021 | USD | 0.03800 | blackrock |
| LU0376446257 | 31/08/2021 | CHF | 0.00000 | blackrock |
| LU1276852404 | 31/08/2021 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2021 | CHF | 0.00000 | blackrock |
| LU1116319994 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0368268602 | 31/08/2021 | USD | 0.85820 | blackrock |
| LU0265552215 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0278718100 | 31/08/2021 | USD | 0.35740 | blackrock |
| LU2315843826 | 31/08/2021 | USD | 0.26050 | blackrock |