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 |
|---|---|---|---|---|
| LU2381873202 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342480 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342647 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342308 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342563 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342217 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827880930 | 31/08/2022 | USD | 0.38880 | blackrock |
| LU2315844048 | 31/08/2022 | USD | 0.30830 | blackrock |
| LU0278718100 | 31/08/2022 | USD | 0.29050 | blackrock |
| LU0368268602 | 31/08/2022 | USD | 0.51240 | blackrock |
| LU2315843826 | 31/08/2022 | USD | 0.18180 | blackrock |
| LU2211194795 | 31/08/2022 | GBP | 0.00020 | blackrock |
| LU1495983246 | 31/08/2022 | GBP | 0.25620 | blackrock |
| LU0827886036 | 31/08/2022 | GBP | 0.00340 | blackrock |
| LU0329592967 | 31/08/2022 | GBP | 2.05840 | blackrock |
| LU0011847091 | 31/08/2022 | GBP | 0.91130 | blackrock |
| LU0204064025 | 31/08/2022 | GBP | 0.00270 | blackrock |
| LU0368249990 | 31/08/2022 | USD | 1.28410 | blackrock |
| LU0827886549 | 31/08/2022 | USD | 0.01810 | blackrock |
| LU0204064967 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU1294567448 | 31/08/2022 | USD | 0.27340 | blackrock |
| LU1919856218 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1111085442 | 31/08/2022 | USD | 0.06520 | blackrock |
| LU2319962655 | 31/08/2022 | USD | 0.05490 | blackrock |
| LU0681219902 | 31/08/2022 | USD | 0.05060 | blackrock |
| LU2242188931 | 31/08/2022 | USD | 0.63610 | blackrock |
| LU1111085798 | 31/08/2022 | USD | 0.60190 | blackrock |
| LU2344713685 | 31/08/2022 | USD | 0.49260 | blackrock |
| LU0532707519 | 31/08/2022 | USD | 11.59720 | blackrock |
| LU2319962812 | 31/08/2022 | USD | 0.00020 | blackrock |
| LU0822668108 | 31/08/2022 | USD | 0.76890 | blackrock |
| LU0592702061 | 31/08/2022 | USD | 0.00010 | blackrock |
| LU2319962739 | 31/08/2022 | USD | 0.45350 | blackrock |
| LU0552552704 | 31/08/2022 | USD | 1.82680 | blackrock |
| LU0706698544 | 31/08/2022 | USD | 0.04510 | blackrock |
| LU2319962572 | 31/08/2022 | USD | 0.32910 | blackrock |
| LU0592702228 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0204065857 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827887430 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0097036916 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0341380367 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1087925589 | 31/08/2022 | USD | 0.23270 | blackrock |
| LU0871639547 | 31/08/2022 | USD | 0.29490 | blackrock |
| LU0297941972 | 31/08/2022 | USD | 1.64970 | blackrock |
| LU0808759830 | 31/08/2022 | USD | 0.22940 | blackrock |
| LU0184696937 | 31/08/2022 | USD | 1.23470 | blackrock |
| LU0630472362 | 31/08/2022 | USD | 0.00010 | blackrock |
| LU0204068364 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827889055 | 31/08/2022 | USD | 0.52450 | blackrock |
| LU0329593262 | 31/08/2022 | USD | 0.52450 | blackrock |