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 |
|---|---|---|---|---|
| LU1304596254 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191062576 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063897 | 31/05/2022 | EUR | 0.53160 | blackrock |
| LU1191063624 | 31/05/2022 | EUR | 0.32340 | blackrock |
| LU1241524880 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241525184 | 31/05/2022 | EUR | 0.20980 | blackrock |
| LU1304596841 | 31/05/2022 | EUR | 0.49520 | blackrock |
| LU1191063541 | 31/05/2022 | EUR | 0.23100 | blackrock |
| LU1191063202 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063111 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241524708 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241525002 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1304596684 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063038 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1423753034 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1484781551 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1640626609 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1572169370 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1532729727 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1352906538 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1352906298 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1373035408 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1264796118 | 31/05/2022 | USD | 5.11680 | blackrock |
| LU1103452089 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1069250972 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1430596186 | 31/05/2022 | GBP | 0.01890 | blackrock |
| LU1430596426 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1430596939 | 31/05/2022 | GBP | 1.94580 | blackrock |
| LU1379100800 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1257007481 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827875005 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0852073260 | 31/08/2022 | USD | 0.30750 | blackrock |
| LU0462858753 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1260044513 | 31/08/2022 | USD | 0.00070 | blackrock |
| LU1250982748 | 31/08/2022 | USD | 0.00070 | blackrock |
| LU1330249480 | 31/08/2022 | USD | 0.00050 | blackrock |
| LU0827875260 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827875187 | 31/08/2022 | USD | 0.36990 | blackrock |
| LU0329592298 | 31/08/2022 | USD | 0.36990 | blackrock |
| LU0411709560 | 31/08/2022 | USD | 0.36990 | blackrock |
| LU0072462343 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0204061278 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1992155744 | 31/08/2022 | USD | 0.22950 | blackrock |
| LU1800013101 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1091682382 | 31/08/2022 | USD | 0.18430 | blackrock |
| LU1992157872 | 31/08/2022 | USD | 0.13270 | blackrock |
| LU1992157955 | 31/08/2022 | USD | 0.15160 | blackrock |
| LU1992156122 | 31/08/2022 | USD | 0.11720 | blackrock |
| LU1741217456 | 31/08/2022 | USD | 0.00020 | blackrock |
| LU1578216449 | 31/08/2022 | USD | 0.19440 | blackrock |