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 |
|---|---|---|---|---|
| LU2123743937 | 31/08/2022 | USD | 0.07590 | blackrock |
| LU2123743770 | 31/08/2022 | USD | 0.07590 | blackrock |
| LU1808491572 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0612318385 | 31/08/2022 | USD | 0.18690 | blackrock |
| LU2310089771 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216510 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2310089698 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861215975 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107168 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216601 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2237457416 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216866 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216197 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1917165075 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1917165158 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2168066202 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713412 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360107085 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2310089938 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2278361055 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2310089854 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2278360750 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713339 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713503 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713172 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713099 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2344713255 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216270 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2310090191 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1861216437 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360106863 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0475494422 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360106947 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827887943 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827888248 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2197934990 | 31/08/2022 | USD | 0.28800 | blackrock |
| LU2197934644 | 31/08/2022 | USD | 0.26680 | blackrock |
| LU2038736208 | 31/08/2022 | USD | 0.51140 | blackrock |
| LU2342521510 | 31/08/2022 | USD | 0.36570 | blackrock |
| LU1817795518 | 31/08/2022 | USD | 0.36570 | blackrock |
| LU2337650316 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2337650662 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2337650407 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2290526248 | 31/08/2022 | USD | 0.47650 | blackrock |
| LU1864665515 | 31/08/2022 | USD | 0.47400 | blackrock |
| LU1817794974 | 31/08/2022 | USD | 0.43420 | blackrock |
| LU1864664203 | 31/08/2022 | USD | 0.43480 | blackrock |
| LU1817796086 | 31/08/2022 | USD | 0.41120 | blackrock |
| LU1862385918 | 31/08/2022 | USD | 0.46440 | blackrock |
| LU1817794388 | 31/08/2022 | USD | 0.42160 | blackrock |