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 |
|---|---|---|---|---|
| LU0462857433 | 31/08/2022 | USD | 0.41150 | blackrock |
| LU1866970491 | 31/08/2022 | USD | 0.06750 | blackrock |
| LU0252970164 | 31/08/2022 | USD | 0.62770 | blackrock |
| LU2337646397 | 31/08/2022 | USD | 0.31120 | blackrock |
| LU2337645829 | 31/08/2022 | USD | 0.30500 | blackrock |
| LU2337646124 | 31/08/2022 | USD | 0.28950 | blackrock |
| LU2337645746 | 31/08/2022 | USD | 0.27200 | blackrock |
| LU2337646041 | 31/08/2022 | USD | 0.27000 | blackrock |
| LU2337645589 | 31/08/2022 | USD | 0.25600 | blackrock |
| LU0995336418 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319963463 | 31/08/2022 | USD | 0.01110 | blackrock |
| LU1911699996 | 31/08/2022 | USD | 0.01030 | blackrock |
| LU2319963380 | 31/08/2022 | USD | 0.53200 | blackrock |
| LU0995345831 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0622213642 | 31/08/2022 | USD | 0.40020 | blackrock |
| LU1495982867 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1694209807 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319963620 | 31/08/2022 | USD | 0.00800 | blackrock |
| LU1741217027 | 31/08/2022 | USD | 1.29170 | blackrock |
| LU0520955575 | 31/08/2022 | USD | 1.29170 | blackrock |
| LU0827884924 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0523291242 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319963547 | 31/08/2022 | USD | 0.48300 | blackrock |
| LU0383940458 | 31/08/2022 | USD | 1.24830 | blackrock |
| LU0278470058 | 31/08/2022 | USD | 1.06310 | blackrock |
| LU0827885491 | 31/08/2022 | USD | 0.72880 | blackrock |
| LU1808491655 | 31/08/2022 | EUR | 0.00630 | blackrock |
| LU0368229703 | 31/08/2022 | EUR | 0.06590 | blackrock |
| LU1376384282 | 31/08/2022 | EUR | 0.00180 | blackrock |
| LU1808491812 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2022 | EUR | 0.04880 | blackrock |
| LU2319963893 | 31/08/2022 | EUR | 0.03680 | blackrock |
| LU0297941469 | 31/08/2022 | EUR | 0.08990 | blackrock |
| LU1376384365 | 31/08/2022 | EUR | 0.00180 | blackrock |
| LU0827877712 | 31/08/2022 | EUR | 0.00140 | blackrock |
| LU0204069685 | 31/08/2022 | EUR | 0.00060 | blackrock |
| LU1445719328 | 31/08/2022 | EUR | 0.10300 | blackrock |
| LU0827877803 | 31/08/2022 | EUR | 0.00070 | blackrock |
| LU0368266499 | 31/08/2022 | EUR | 0.12390 | blackrock |
| LU1445719088 | 31/08/2022 | EUR | 0.08230 | blackrock |
| LU1445718197 | 31/08/2022 | EUR | 0.02430 | blackrock |
| LU0827878017 | 31/08/2022 | EUR | 0.00110 | blackrock |
| LU0827878108 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0555993434 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448387703 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2022 | EUR | 0.48060 | blackrock |