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 |
|---|---|---|---|---|
| LU0827878447 | 31/08/2022 | EUR | 0.00190 | blackrock |
| LU0252966485 | 31/08/2022 | EUR | 0.36920 | blackrock |
| LU0906886691 | 31/08/2022 | EUR | 0.16450 | blackrock |
| LU1185942403 | 31/08/2022 | EUR | 0.14200 | blackrock |
| LU0204061948 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0986743572 | 31/08/2022 | EUR | 0.01520 | blackrock |
| LU0871639463 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0619515397 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0875160912 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319963034 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0883524240 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1222728690 | 31/08/2022 | EUR | 0.40880 | blackrock |
| LU2091194477 | 31/08/2022 | EUR | 0.40880 | blackrock |
| LU2319962903 | 31/08/2022 | EUR | 0.30800 | blackrock |
| LU2319963208 | 31/08/2022 | EUR | 0.30800 | blackrock |
| LU0579997130 | 31/08/2022 | EUR | 0.71940 | blackrock |
| LU1984140779 | 31/08/2022 | EUR | 0.71940 | blackrock |
| LU1185942585 | 31/08/2022 | EUR | 0.35370 | blackrock |
| LU2091194634 | 31/08/2022 | EUR | 0.48700 | blackrock |
| LU0368266812 | 31/08/2022 | EUR | 0.04230 | blackrock |
| LU0969580306 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0229084990 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0368230461 | 31/08/2022 | EUR | 0.90570 | blackrock |
| LU0827879098 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2022 | EUR | 0.36200 | blackrock |
| LU0204061864 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1258858023 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2022 | EUR | 0.10850 | blackrock |
| LU0827879502 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0204062672 | 31/08/2022 | EUR | 0.00160 | blackrock |
| LU1861217088 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861217914 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861217161 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107671 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107598 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1129992308 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1877503935 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1992161049 | 31/08/2022 | USD | 0.00800 | blackrock |
| LU1992159654 | 31/08/2022 | USD | 0.20880 | blackrock |
| LU1294567364 | 31/08/2022 | USD | 0.00690 | blackrock |
| LU0278456651 | 31/08/2022 | USD | 0.21020 | blackrock |
| LU0986736956 | 31/08/2022 | USD | 0.24760 | blackrock |