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 |
|---|---|---|---|---|
| LU1908248021 | 31/05/2023 | USD | 0.35940 | blackrock |
| LU1258025839 | 31/05/2023 | USD | 1.83620 | blackrock |
| LU1288049866 | 31/05/2023 | USD | 2.13010 | blackrock |
| LU1288049940 | 31/05/2023 | USD | 1.70870 | blackrock |
| LU1251621188 | 31/05/2023 | USD | 1.02880 | blackrock |
| LU1373035077 | 31/05/2023 | USD | 0.85720 | blackrock |
| LU1373034930 | 31/05/2023 | USD | 1.20680 | blackrock |
| LU1376384878 | 31/05/2023 | USD | 0.23730 | blackrock |
| LU1603214153 | 31/05/2023 | USD | 1.13540 | blackrock |
| LU1603214401 | 31/05/2023 | USD | 1.24710 | blackrock |
| LU1603215044 | 31/05/2023 | USD | 1.54360 | blackrock |
| LU1251621345 | 31/05/2023 | USD | 1.26790 | blackrock |
| LU1382784764 | 31/05/2023 | USD | 1.24060 | blackrock |
| LU1817852764 | 31/05/2023 | USD | 1.28360 | blackrock |
| LU2215606471 | 31/05/2023 | USD | 0.99890 | blackrock |
| LU1669036458 | 31/05/2023 | USD | 2.60360 | blackrock |
| LU1669037183 | 31/05/2023 | USD | 3.81400 | blackrock |
| LU1721361928 | 31/05/2023 | USD | 2.98240 | blackrock |
| LU2070343558 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2070343632 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2070343715 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2099546561 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2364470067 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2412548955 | 31/05/2023 | USD | 1.89480 | blackrock |
| LU2412549508 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2412549680 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2412549094 | 31/05/2023 | USD | 1.88230 | blackrock |
| LU2412549177 | 31/05/2023 | USD | 1.87550 | blackrock |
| LU2412549250 | 31/05/2023 | USD | 2.25120 | blackrock |
| LU2451793322 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2451793595 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2451793678 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270077 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270150 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270234 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1733247586 | 31/05/2023 | EUR | 1.93800 | blackrock |
| LU1191062733 | 31/05/2023 | EUR | 1.78800 | blackrock |
| LU1191062659 | 31/05/2023 | EUR | 1.28540 | blackrock |
| LU1241524617 | 31/05/2023 | EUR | 0.81840 | blackrock |
| LU1241524963 | 31/05/2023 | EUR | 1.27890 | blackrock |
| LU1304596254 | 31/05/2023 | EUR | 1.54950 | blackrock |
| LU1191062576 | 31/05/2023 | EUR | 1.10130 | blackrock |
| LU1191063897 | 31/05/2023 | EUR | 2.12920 | blackrock |
| LU1191063624 | 31/05/2023 | EUR | 2.10250 | blackrock |
| LU1241524880 | 31/05/2023 | EUR | 0.95770 | blackrock |
| LU1241525184 | 31/05/2023 | EUR | 1.99860 | blackrock |
| LU1304596841 | 31/05/2023 | EUR | 1.99790 | blackrock |
| LU1191063541 | 31/05/2023 | EUR | 1.74650 | blackrock |
| LU1191063202 | 31/05/2023 | EUR | 2.33280 | blackrock |
| LU1191063111 | 31/05/2023 | EUR | 2.16860 | blackrock |