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 |
|---|---|---|---|---|
| LU2360107754 | 31/08/2022 | USD | 0.01160 | blackrock |
| LU0368234703 | 31/08/2022 | USD | 0.04750 | blackrock |
| LU0534476519 | 31/08/2022 | USD | 0.04750 | blackrock |
| LU0435534705 | 31/08/2022 | USD | 0.00620 | blackrock |
| LU0252964944 | 31/08/2022 | USD | 0.00930 | blackrock |
| LU0252969661 | 31/08/2022 | USD | 0.00930 | blackrock |
| LU0827885574 | 31/08/2022 | USD | 0.00210 | blackrock |
| LU0204063720 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2298321824 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0724618433 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2098888071 | 31/08/2022 | EUR | 0.25170 | blackrock |
| LU2098887859 | 31/08/2022 | EUR | 0.22520 | blackrock |
| LU2098887776 | 31/08/2022 | EUR | 0.21290 | blackrock |
| LU2352260223 | 31/08/2022 | EUR | 0.18840 | blackrock |
| LU2098887693 | 31/08/2022 | EUR | 0.19940 | blackrock |
| LU2352260140 | 31/08/2022 | EUR | 0.17200 | blackrock |
| LU2098887420 | 31/08/2022 | EUR | 0.14840 | blackrock |
| LU2133217062 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1978683685 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978683339 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1978682877 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1842103803 | 31/08/2022 | USD | 0.37850 | blackrock |
| LU2346228039 | 31/08/2022 | USD | 0.19350 | blackrock |
| LU2346228112 | 31/08/2022 | USD | 0.13400 | blackrock |
| LU2346227908 | 31/08/2022 | USD | 0.10400 | blackrock |
| LU0376446257 | 31/08/2022 | CHF | 0.00000 | blackrock |
| LU1276852404 | 31/08/2022 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2022 | CHF | 0.00000 | blackrock |
| LU1580142898 | 31/08/2022 | USD | 0.14370 | blackrock |
| LU1580142625 | 31/08/2022 | USD | 0.09240 | blackrock |
| LU2028885262 | 31/08/2022 | USD | 0.09240 | blackrock |
| LU1992160405 | 31/08/2022 | USD | 0.09160 | blackrock |
| LU1580142542 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1116319994 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0278719090 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2315843586 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319964198 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2325744022 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2315843669 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2315843743 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319964271 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0265552215 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1379101360 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2381873111 | 31/08/2022 | USD | 0.00000 | blackrock |