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 |
|---|---|---|---|---|
| LU2112291955 | 31/08/2022 | CNH | 2.69600 | blackrock |
| LU2290526164 | 31/08/2022 | CNH | 4.11350 | blackrock |
| LU0719319435 | 31/08/2022 | CNH | 4.11350 | blackrock |
| LU2112292250 | 31/08/2022 | CNH | 2.54970 | blackrock |
| LU2298379152 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU0679941673 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2267099674 | 31/08/2022 | CNH | 3.73530 | blackrock |
| LU0679941327 | 31/08/2022 | CNH | 3.73530 | blackrock |
| LU2070343392 | 31/08/2022 | CNH | 2.36990 | blackrock |
| LU1688375853 | 31/08/2022 | USD | 0.02800 | blackrock |
| LU1688375424 | 31/08/2022 | USD | 0.00260 | blackrock |
| LU0827876078 | 31/08/2022 | USD | 0.05940 | blackrock |
| LU0827875930 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0359201026 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319961095 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107911 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2041044764 | 31/08/2022 | USD | 0.08120 | blackrock |
| LU2041044681 | 31/08/2022 | USD | 0.08120 | blackrock |
| LU2319961509 | 31/08/2022 | USD | 0.04780 | blackrock |
| LU2319961251 | 31/08/2022 | USD | 0.04780 | blackrock |
| LU2319961178 | 31/08/2022 | USD | 0.00440 | blackrock |
| LU2319961335 | 31/08/2022 | USD | 0.00440 | blackrock |
| LU2087589854 | 31/08/2022 | USD | 0.06940 | blackrock |
| LU2041044335 | 31/08/2022 | USD | 0.05040 | blackrock |
| LU2041044251 | 31/08/2022 | USD | 0.05040 | blackrock |
| LU2041044095 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2041044178 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360108059 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319961418 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2382308885 | 31/08/2022 | USD | 0.05200 | blackrock |
| LU2382308612 | 31/08/2022 | USD | 0.03270 | blackrock |
| LU2382308455 | 31/08/2022 | USD | 0.03270 | blackrock |
| LU2382308026 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0462858084 | 31/08/2022 | EUR | 0.00220 | blackrock |
| LU1207311066 | 31/08/2022 | EUR | 0.15020 | blackrock |
| LU0827876235 | 31/08/2022 | EUR | 0.30620 | blackrock |
| LU1505937943 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1330249563 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319960014 | 31/08/2022 | EUR | 0.01100 | blackrock |
| LU2319960287 | 31/08/2022 | EUR | 0.01100 | blackrock |
| LU1505938164 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319959941 | 31/08/2022 | EUR | 0.04800 | blackrock |
| LU2319960105 | 31/08/2022 | EUR | 0.04800 | blackrock |
| LU2315844121 | 31/08/2022 | EUR | 0.13510 | blackrock |
| LU0888974473 | 31/08/2022 | EUR | 0.13510 | blackrock |
| LU2319960444 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319960360 | 31/08/2022 | EUR | 0.02820 | blackrock |
| LU1202926504 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827876318 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827876409 | 31/08/2022 | EUR | 0.00000 | blackrock |