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 |
|---|---|---|---|---|
| LU0171304719 | 31/08/2022 | USD | 0.20240 | blackrock |
| LU0106831901 | 31/08/2022 | USD | 0.20240 | blackrock |
| LU0368252358 | 31/08/2022 | USD | 0.34930 | blackrock |
| LU0326423067 | 31/08/2022 | USD | 0.04090 | blackrock |
| LU0827889212 | 31/08/2022 | USD | 0.17300 | blackrock |
| LU0827889139 | 31/08/2022 | USD | 0.00030 | blackrock |
| LU0252968424 | 31/08/2022 | USD | 0.24460 | blackrock |
| LU0055631609 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0408222320 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2297183803 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1960219225 | 31/08/2022 | USD | 0.05520 | blackrock |
| LU1728553774 | 31/08/2022 | USD | 0.00070 | blackrock |
| LU0329593007 | 31/08/2022 | USD | 0.10920 | blackrock |
| LU0827889485 | 31/08/2022 | USD | 0.10920 | blackrock |
| LU2112292763 | 31/08/2022 | USD | 0.00280 | blackrock |
| LU0122380701 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1822774284 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827890145 | 31/08/2022 | USD | 1.67090 | blackrock |
| LU0326425278 | 31/08/2022 | USD | 0.20440 | blackrock |
| LU0827889725 | 31/08/2022 | USD | 0.00090 | blackrock |
| LU0252968341 | 31/08/2022 | USD | 2.47690 | blackrock |
| LU0204068877 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU0724618946 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1722863211 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1822773716 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0056508442 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360106780 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2168656184 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827890491 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2168066038 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2134542260 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2360108307 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2267099328 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827875005 | 02/03/2023 | USD | 0.00000 | blackrock |
| LU1257007481 | 02/03/2023 | USD | 0.00000 | blackrock |
| LU1379100800 | 02/03/2023 | USD | 0.00000 | blackrock |
| LU0852073260 | 02/03/2023 | USD | 0.00000 | blackrock |
| LU0836514587 | 31/03/2023 | USD | 3.00000 | blackrock |
| LU0960941754 | 31/03/2023 | USD | 0.00000 | blackrock |
| LU0826455437 | 31/03/2023 | USD | 6.50940 | blackrock |
| LU1333800438 | 31/03/2023 | USD | 0.00000 | blackrock |
| LU2087589268 | 31/03/2023 | USD | 0.00000 | blackrock |
| LU1400680390 | 31/03/2023 | USD | 6.09510 | blackrock |
| LU0826454976 | 31/03/2023 | EUR | 1.19720 | blackrock |
| LU0839971503 | 31/03/2023 | USD | 0.97430 | blackrock |
| LU0938202743 | 31/03/2023 | USD | 3.40520 | blackrock |
| LU0836515808 | 31/03/2023 | USD | 3.24520 | blackrock |
| LU0836514405 | 31/03/2023 | USD | 3.35470 | blackrock |
| LU0836512961 | 31/03/2023 | USD | 5.19630 | blackrock |
| LU0836515717 | 31/03/2023 | USD | 5.82030 | blackrock |