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 |
|---|---|---|---|---|
| LU0329593262 | 31/08/2021 | USD | 0.18350 | blackrock |
| LU0055631609 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0408222320 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0326423067 | 31/08/2021 | USD | 0.03790 | blackrock |
| LU0827889212 | 31/08/2021 | USD | 0.11490 | blackrock |
| LU0252968424 | 31/08/2021 | USD | 0.21840 | blackrock |
| LU0827889139 | 31/08/2021 | USD | 0.00070 | blackrock |
| LU0368252358 | 31/08/2021 | USD | 0.33760 | blackrock |
| LU1960219225 | 31/08/2021 | USD | 0.03420 | blackrock |
| LU2297183803 | 31/08/2021 | USD | 0.00200 | blackrock |
| LU1822774284 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0329593007 | 31/08/2021 | USD | 0.00680 | blackrock |
| LU1728553774 | 31/08/2021 | USD | 0.01750 | blackrock |
| LU2112292763 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0122380701 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827889485 | 31/08/2021 | USD | 0.00680 | blackrock |
| LU0326425278 | 31/08/2021 | USD | 0.14250 | blackrock |
| LU0827890145 | 31/08/2021 | USD | 1.26500 | blackrock |
| LU0252968341 | 31/08/2021 | USD | 1.62940 | blackrock |
| LU0827889725 | 31/08/2021 | USD | 0.00210 | blackrock |
| LU0204068877 | 31/08/2021 | USD | 0.00940 | blackrock |
| LU1822773716 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0056508442 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360106780 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2168656184 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827890491 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0724618946 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1722863211 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2168066038 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2134542260 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360108307 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2267099328 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0836512961 | 31/03/2022 | USD | 4.89380 | blackrock |
| LU0836515717 | 31/03/2022 | USD | 5.67020 | blackrock |
| LU0836514587 | 31/03/2022 | USD | 3.50000 | blackrock |
| LU0960941754 | 31/03/2022 | USD | 0.02050 | blackrock |
| LU0938202743 | 31/03/2022 | USD | 2.52180 | blackrock |
| LU0938202826 | 31/03/2022 | USD | 5.63020 | blackrock |
| LU0826454976 | 31/03/2022 | EUR | 0.73480 | blackrock |
| LU0826455437 | 31/03/2022 | USD | 6.52720 | blackrock |
| LU1333800438 | 31/03/2022 | USD | 0.33750 | blackrock |
| LU0839971503 | 31/03/2022 | USD | 0.52690 | blackrock |
| LU2087589268 | 31/03/2022 | USD | 0.00000 | blackrock |
| LU0960942059 | 31/03/2022 | USD | 1.52970 | blackrock |
| LU1400680390 | 31/03/2022 | USD | 6.96370 | blackrock |
| LU0836515808 | 31/03/2022 | USD | 2.76060 | blackrock |
| LU0836514405 | 31/03/2022 | USD | 2.82220 | blackrock |
| LU0852473015 | 31/03/2022 | USD | 4.46750 | blackrock |
| LU0965649881 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU0995223301 | 06/05/2022 | USD | 0.00000 | blackrock |