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 |
|---|---|---|---|---|
| LU2315843669 | 31/08/2021 | USD | 0.14350 | blackrock |
| LU0278719090 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827880930 | 31/08/2021 | USD | 0.25270 | blackrock |
| LU2315844048 | 31/08/2021 | USD | 0.29890 | blackrock |
| LU2315843743 | 31/08/2021 | USD | 0.20800 | blackrock |
| LU2315843586 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2325744022 | 31/08/2021 | USD | 0.35460 | blackrock |
| LU2319964271 | 31/08/2021 | USD | 0.01120 | blackrock |
| LU2319964198 | 31/08/2021 | USD | 0.00440 | blackrock |
| LU1379101360 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0011847091 | 31/08/2021 | GBP | 0.64640 | blackrock |
| LU0329592967 | 31/08/2021 | GBP | 1.61450 | blackrock |
| LU0827886036 | 31/08/2021 | GBP | 0.00000 | blackrock |
| LU1495983246 | 31/08/2021 | GBP | 0.20390 | blackrock |
| LU2211194795 | 31/08/2021 | GBP | 0.00350 | blackrock |
| LU0204064025 | 31/08/2021 | GBP | 0.00020 | blackrock |
| LU0827886549 | 31/08/2021 | USD | 0.04920 | blackrock |
| LU0368249990 | 31/08/2021 | USD | 0.86110 | blackrock |
| LU0204064967 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1294567448 | 31/08/2021 | USD | 0.17550 | blackrock |
| LU2344713685 | 31/08/2021 | USD | 0.12040 | blackrock |
| LU0822668108 | 31/08/2021 | USD | 0.76320 | blackrock |
| LU1111085442 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2242188931 | 31/08/2021 | USD | 0.55500 | blackrock |
| LU0706698544 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1919856218 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0552552704 | 31/08/2021 | USD | 1.81280 | blackrock |
| LU0532707519 | 31/08/2021 | USD | 12.81550 | blackrock |
| LU0681219902 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1111085798 | 31/08/2021 | USD | 0.67390 | blackrock |
| LU2319962572 | 31/08/2021 | USD | 0.20690 | blackrock |
| LU2319962739 | 31/08/2021 | USD | 0.17600 | blackrock |
| LU2319962812 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2319962655 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0592702061 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0592702228 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827887430 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0204065857 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0097036916 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0341380367 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1087925589 | 31/08/2021 | USD | 0.21420 | blackrock |
| LU0808759830 | 31/08/2021 | USD | 0.19890 | blackrock |
| LU0184696937 | 31/08/2021 | USD | 0.99840 | blackrock |
| LU0871639547 | 31/08/2021 | USD | 0.26690 | blackrock |
| LU0297941972 | 31/08/2021 | USD | 1.41690 | blackrock |
| LU0630472362 | 31/08/2021 | USD | 0.00060 | blackrock |
| LU0204068364 | 31/08/2021 | USD | 0.00050 | blackrock |
| LU0171304719 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0106831901 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827889055 | 31/08/2021 | USD | 0.18350 | blackrock |