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 |
|---|---|---|---|---|
| LU1033658722 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU1033658136 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU1061270184 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU0852336535 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU0852332542 | 06/05/2022 | USD | 0.00000 | blackrock |
| LU0784324112 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU0725892383 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU0725892466 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU0725887540 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1246651910 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1653088168 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1513020419 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1508158356 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1586024074 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1508158273 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2419916288 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2079411406 | 31/05/2022 | EUR | 0.84000 | blackrock |
| LU1861219704 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219027 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218136 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218300 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218482 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1884804383 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219613 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219886 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219290 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1289970243 | 31/05/2022 | USD | 3.58220 | blackrock |
| LU1321847714 | 31/05/2022 | USD | 2.25060 | blackrock |
| LU1321847987 | 31/05/2022 | USD | 2.14830 | blackrock |
| LU1896777239 | 31/05/2022 | USD | 1.81550 | blackrock |
| LU0997362164 | 31/05/2022 | USD | 0.01590 | blackrock |
| LU0949128226 | 31/05/2022 | USD | 3.02410 | blackrock |
| LU0949128572 | 31/05/2022 | USD | 2.81900 | blackrock |
| LU1072457747 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1308276671 | 31/05/2022 | USD | 0.47440 | blackrock |
| LU1093538335 | 31/05/2022 | USD | 0.09730 | blackrock |
| LU1118028742 | 31/05/2022 | USD | 3.15080 | blackrock |
| LU1567862849 | 31/05/2022 | USD | 2.05880 | blackrock |
| LU1567863144 | 31/05/2022 | USD | 1.56860 | blackrock |
| LU1572169453 | 31/05/2022 | USD | 0.05660 | blackrock |
| LU1800013283 | 31/05/2022 | USD | 0.51220 | blackrock |
| LU1814255391 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1706559827 | 31/05/2022 | USD | 4.50600 | blackrock |
| LU1706560163 | 31/05/2022 | USD | 4.17810 | blackrock |
| LU1435395808 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU0802637750 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU0776931064 | 31/05/2022 | EUR | 0.00000 | blackrock |