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 |
|---|---|---|---|---|
| LU1083819141 | 31/08/2022 | USD | 0.00300 | blackrock |
| LU0278463947 | 31/08/2022 | USD | 0.27050 | blackrock |
| LU1992159902 | 31/08/2022 | USD | 0.20560 | blackrock |
| LU1992160157 | 31/08/2022 | USD | 0.20500 | blackrock |
| LU1270847186 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1992159068 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0278469043 | 31/08/2022 | USD | 0.28400 | blackrock |
| LU0737136415 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1181257202 | 31/08/2022 | USD | 0.17590 | blackrock |
| LU0278466700 | 31/08/2022 | USD | 0.19410 | blackrock |
| LU1861215207 | 31/08/2022 | USD | 0.03600 | blackrock |
| LU2360107242 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107325 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861214903 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861215629 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827880344 | 31/08/2022 | USD | 0.51670 | blackrock |
| LU0329592538 | 31/08/2022 | USD | 0.81490 | blackrock |
| LU0072462426 | 31/08/2022 | USD | 0.19780 | blackrock |
| LU0414062165 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1403442228 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1222731728 | 31/08/2022 | USD | 0.23560 | blackrock |
| LU0827881318 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827881235 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2022 | USD | 0.15540 | blackrock |
| LU1919856135 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1072327023 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0368267034 | 31/08/2022 | USD | 0.91940 | blackrock |
| LU0372548783 | 31/08/2022 | USD | 1.19700 | blackrock |
| LU0118259661 | 31/08/2022 | USD | 0.00370 | blackrock |
| LU0171284770 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU2369862847 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1153585291 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827882712 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2386952878 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2022 | JPY | 0.08290 | blackrock |
| LU0236176334 | 31/08/2022 | JPY | 0.00000 | blackrock |
| LU0827883017 | 31/08/2022 | JPY | 2.98770 | blackrock |
| LU0204063480 | 31/08/2022 | JPY | 0.00000 | blackrock |
| LU0462858670 | 31/08/2022 | USD | 0.62800 | blackrock |
| LU0827884411 | 31/08/2022 | USD | 3.51320 | blackrock |
| LU0827884098 | 31/08/2022 | USD | 0.00030 | blackrock |
| LU0204063647 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU0171289738 | 31/08/2022 | USD | 3.72720 | blackrock |
| LU2123743853 | 31/08/2022 | USD | 0.07590 | blackrock |