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 |
|---|---|---|---|---|
| LU0414666189 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU2213651438 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU0313923905 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU0827973438 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1893597481 | 31/05/2022 | EUR | 0.30530 | blackrock |
| LU1893597721 | 31/05/2022 | EUR | 0.10510 | blackrock |
| LU1893597564 | 31/05/2022 | EUR | 0.72400 | blackrock |
| LU1893598026 | 31/05/2022 | EUR | 0.86670 | blackrock |
| LU1893597648 | 31/05/2022 | EUR | 1.90360 | blackrock |
| LU0438336421 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1117534401 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1117534666 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1200840038 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU0438336264 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1193909402 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1908248021 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1258025839 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1288049866 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1288049940 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1251621188 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1373035077 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1373034930 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1376384878 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1603214153 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1603214401 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1603215044 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1251621345 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1382784764 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1817852764 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2215606471 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1669036458 | 31/05/2022 | USD | 2.32480 | blackrock |
| LU1669037183 | 31/05/2022 | USD | 4.29830 | blackrock |
| LU1721361928 | 31/05/2022 | USD | 2.75190 | blackrock |
| LU2070343558 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2070343632 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2070343715 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2099546561 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2364470067 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2412548955 | 31/05/2022 | USD | 0.82590 | blackrock |
| LU2412549094 | 31/05/2022 | USD | 0.82640 | blackrock |
| LU2412549177 | 31/05/2022 | USD | 0.87650 | blackrock |
| LU2412549250 | 31/05/2022 | USD | 1.40740 | blackrock |
| LU2451793322 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2451793595 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2451793678 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1733247586 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191062733 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191062659 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241524617 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241524963 | 31/05/2022 | EUR | 0.00000 | blackrock |