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 |
|---|---|---|---|---|
| LU0669554353 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0406496546 | 31/08/2022 | EUR | 0.07960 | blackrock |
| LU1984140423 | 31/08/2022 | EUR | 0.07960 | blackrock |
| LU0827876151 | 31/08/2022 | EUR | 0.08880 | blackrock |
| LU2404648292 | 31/08/2022 | EUR | 0.01220 | blackrock |
| LU0628613803 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0071969892 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0224105477 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0534241806 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1733225004 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1706154686 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1733224965 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811365961 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811366001 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1697837992 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329115 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329388 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1940842427 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811365888 | 31/08/2022 | USD | 0.58280 | blackrock |
| LU1800013010 | 31/08/2022 | USD | 0.53670 | blackrock |
| LU1564329206 | 31/08/2022 | USD | 0.56420 | blackrock |
| LU1811365615 | 31/08/2022 | USD | 0.56420 | blackrock |
| LU1564329628 | 31/08/2022 | USD | 0.33480 | blackrock |
| LU1800012988 | 31/08/2022 | USD | 0.44310 | blackrock |
| LU1564329032 | 31/08/2022 | USD | 0.46060 | blackrock |
| LU0513876275 | 31/08/2022 | EUR | 19.26910 | blackrock |
| LU0827876664 | 31/08/2022 | EUR | 1.84430 | blackrock |
| LU0827876748 | 31/08/2022 | EUR | 1.90590 | blackrock |
| LU0204061609 | 31/08/2022 | EUR | 1.40730 | blackrock |
| LU1806518533 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1919856051 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1408527916 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2075911060 | 31/08/2022 | USD | 0.05180 | blackrock |
| LU2075910922 | 31/08/2022 | USD | 0.07730 | blackrock |
| LU1057294727 | 31/08/2022 | USD | 0.56540 | blackrock |
| LU1806518293 | 31/08/2022 | USD | 0.01380 | blackrock |
| LU1618350562 | 31/08/2022 | USD | 0.45730 | blackrock |
| LU1180455567 | 31/08/2022 | USD | 0.82240 | blackrock |
| LU0297941386 | 31/08/2022 | USD | 0.87870 | blackrock |
| LU1057296771 | 31/08/2022 | USD | 0.56450 | blackrock |
| LU2319962226 | 31/08/2022 | USD | 0.00550 | blackrock |
| LU0995325486 | 31/08/2022 | USD | 0.00320 | blackrock |
| LU0995319919 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0843232686 | 31/08/2022 | USD | 0.55940 | blackrock |
| LU1051768304 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2066749115 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0653880228 | 31/08/2022 | USD | 0.46560 | blackrock |
| LU0651946864 | 31/08/2022 | USD | 0.30070 | blackrock |