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 |
|---|---|---|---|---|
| LU0960942059 | 31/03/2023 | USD | 1.01260 | blackrock |
| LU0938202826 | 31/03/2023 | USD | 6.00280 | blackrock |
| LU0852473015 | 31/03/2023 | USD | 5.10090 | blackrock |
| LU1513020419 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1495982602 | 31/05/2023 | USD | 0.08460 | blackrock |
| LU1495982438 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1417814305 | 31/05/2023 | USD | 0.90870 | blackrock |
| LU2079411406 | 31/05/2023 | EUR | 2.35190 | blackrock |
| LU1861219704 | 31/05/2023 | GBP | 0.21100 | blackrock |
| LU1861219027 | 31/05/2023 | GBP | 0.11880 | blackrock |
| LU1861218136 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2023 | GBP | 0.10570 | blackrock |
| LU1861218300 | 31/05/2023 | GBP | 0.19920 | blackrock |
| LU1861218482 | 31/05/2023 | GBP | 1.60000 | blackrock |
| LU1884804383 | 31/05/2023 | GBP | 0.31640 | blackrock |
| LU1861219613 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2023 | GBP | 0.01800 | blackrock |
| LU1861219886 | 31/05/2023 | GBP | 0.06260 | blackrock |
| LU1861219290 | 31/05/2023 | GBP | 0.21900 | blackrock |
| LU1321847987 | 31/05/2023 | USD | 1.08620 | blackrock |
| LU1896777239 | 31/05/2023 | USD | 0.93870 | blackrock |
| LU1321847714 | 31/05/2023 | USD | 0.96890 | blackrock |
| LU1289970243 | 31/05/2023 | USD | 2.31340 | blackrock |
| LU0997362164 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1800013283 | 31/05/2023 | USD | 0.26170 | blackrock |
| LU1814255391 | 31/05/2023 | USD | 0.18170 | blackrock |
| LU1118028742 | 31/05/2023 | USD | 5.77260 | blackrock |
| LU1567863144 | 31/05/2023 | USD | 3.52710 | blackrock |
| LU1567862849 | 31/05/2023 | USD | 4.27590 | blackrock |
| LU1093538335 | 31/05/2023 | USD | 0.97830 | blackrock |
| LU1308276671 | 31/05/2023 | USD | 0.22280 | blackrock |
| LU1072457747 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1572169453 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0949128572 | 31/05/2023 | USD | 5.61340 | blackrock |
| LU0949128226 | 31/05/2023 | USD | 5.06630 | blackrock |
| LU1706560163 | 31/05/2023 | USD | 4.47780 | blackrock |
| LU1706559827 | 31/05/2023 | USD | 4.69900 | blackrock |
| LU2548888341 | 31/05/2023 | USD | 2.50000 | blackrock |
| LU0802637750 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0776931064 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0414666189 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU2213651438 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0313923905 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0827973438 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1893597481 | 31/05/2023 | EUR | 0.43330 | blackrock |
| LU1893597721 | 31/05/2023 | EUR | 0.53770 | blackrock |
| LU1893597564 | 31/05/2023 | EUR | 1.15210 | blackrock |
| LU1893598026 | 31/05/2023 | EUR | 1.16590 | blackrock |
| LU1893597648 | 31/05/2023 | EUR | 1.75660 | blackrock |