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 |
|---|---|---|---|---|
| LU0859042482 | 31/08/2022 | USD | 0.19440 | blackrock |
| LU1992158094 | 31/08/2022 | USD | 0.07610 | blackrock |
| LU1085282496 | 31/08/2022 | USD | 0.18530 | blackrock |
| LU1279613878 | 31/08/2022 | USD | 0.11770 | blackrock |
| LU0821914370 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1919856309 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2327297755 | 31/08/2022 | USD | 0.94210 | blackrock |
| LU2125116330 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2211195172 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2125115951 | 31/08/2022 | USD | 1.03310 | blackrock |
| LU1564328497 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344714063 | 31/08/2022 | USD | 0.11960 | blackrock |
| LU2250419111 | 31/08/2022 | USD | 0.70290 | blackrock |
| LU2381873038 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2339509122 | 31/08/2022 | USD | 0.52620 | blackrock |
| LU1564328224 | 31/08/2022 | USD | 0.63950 | blackrock |
| LU2381872907 | 31/08/2022 | USD | 0.64050 | blackrock |
| LU1196525700 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1250978043 | 31/08/2022 | USD | 0.04240 | blackrock |
| LU0984171172 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319960790 | 31/08/2022 | USD | 0.03820 | blackrock |
| LU1250973911 | 31/08/2022 | USD | 0.40080 | blackrock |
| LU1250979793 | 31/08/2022 | USD | 0.04080 | blackrock |
| LU2319960527 | 31/08/2022 | USD | 0.33970 | blackrock |
| LU0969580132 | 31/08/2022 | USD | 0.43460 | blackrock |
| LU2127175250 | 31/08/2022 | USD | 0.37030 | blackrock |
| LU1456638573 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319960956 | 31/08/2022 | USD | 0.00200 | blackrock |
| LU1111085012 | 31/08/2022 | USD | 0.43140 | blackrock |
| LU2319960873 | 31/08/2022 | USD | 0.31000 | blackrock |
| LU0827875344 | 31/08/2022 | USD | 0.00100 | blackrock |
| LU0776122383 | 31/08/2022 | USD | 0.46430 | blackrock |
| LU2319961764 | 31/08/2022 | CNH | 42.06590 | blackrock |
| LU2077746779 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2077746340 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2077746696 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2319961921 | 31/08/2022 | CNH | 0.43290 | blackrock |
| LU2391915506 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2112291872 | 31/08/2022 | CNH | 0.12730 | blackrock |
| LU2319961848 | 31/08/2022 | CNH | 0.12640 | blackrock |
| LU2112292177 | 31/08/2022 | CNH | 0.13990 | blackrock |
| LU2391915688 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915415 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915332 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2112292094 | 31/08/2022 | CNH | 2.85020 | blackrock |
| LU2112292417 | 31/08/2022 | CNH | 2.82520 | blackrock |
| LU2391915761 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915928 | 31/08/2022 | CNH | 4.03040 | blackrock |
| LU2319962069 | 31/08/2022 | CNH | 2.64470 | blackrock |
| LU0683067952 | 31/08/2022 | CNH | 0.00000 | blackrock |