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 |
|---|---|---|---|---|
| LU1241524708 | 31/05/2023 | EUR | 1.24240 | blackrock |
| LU1241525002 | 31/05/2023 | EUR | 2.06380 | blackrock |
| LU1304596684 | 31/05/2023 | EUR | 2.11880 | blackrock |
| LU1191063038 | 31/05/2023 | EUR | 1.79690 | blackrock |
| LU1435395808 | 31/05/2023 | EUR | 1.11770 | blackrock |
| LU0438336421 | 31/05/2023 | EUR | 0.47330 | blackrock |
| LU1117534401 | 31/05/2023 | EUR | 1.26940 | blackrock |
| LU1117534666 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1200840038 | 31/05/2023 | EUR | 0.07940 | blackrock |
| LU0438336264 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1193909402 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1508158273 | 31/05/2023 | USD | 0.24010 | blackrock |
| LU1508158356 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1586024074 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2419916288 | 31/05/2023 | USD | 2.01420 | blackrock |
| LU1264796118 | 31/05/2023 | USD | 4.62510 | blackrock |
| LU1103452089 | 31/05/2023 | USD | 2.34050 | blackrock |
| LU1069250972 | 31/05/2023 | USD | 1.47420 | blackrock |
| LU1423753034 | 31/05/2023 | USD | 2.02860 | blackrock |
| LU1484781551 | 31/05/2023 | USD | 0.74150 | blackrock |
| LU1640626609 | 31/05/2023 | USD | 1.04000 | blackrock |
| LU1572169370 | 31/05/2023 | USD | 0.87230 | blackrock |
| LU1532729727 | 31/05/2023 | USD | 1.07530 | blackrock |
| LU1352906538 | 31/05/2023 | USD | 0.91380 | blackrock |
| LU1352906298 | 31/05/2023 | USD | 0.87440 | blackrock |
| LU1373035408 | 31/05/2023 | USD | 0.81890 | blackrock |
| LU0784324112 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725892383 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1653088168 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725892466 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725887540 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1246651910 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1430596186 | 31/05/2023 | GBP | 1.15630 | blackrock |
| LU1430596426 | 31/05/2023 | GBP | 3.87310 | blackrock |
| LU1430596939 | 31/05/2023 | GBP | 2.08110 | blackrock |
| LU0411709560 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU1250982748 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0827875187 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU0462858753 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827875260 | 31/08/2023 | USD | 0.00380 | blackrock |
| LU1330249480 | 31/08/2023 | USD | 0.00140 | blackrock |
| LU1260044513 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0072462343 | 31/08/2023 | USD | 0.24910 | blackrock |
| LU0329592298 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU0204061278 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0821914370 | 31/08/2023 | USD | 0.01900 | blackrock |
| LU1279613878 | 31/08/2023 | USD | 0.11020 | blackrock |
| LU0859042482 | 31/08/2023 | USD | 0.17230 | blackrock |
| LU1091682382 | 31/08/2023 | USD | 0.16240 | blackrock |
| LU1741217456 | 31/08/2023 | USD | 0.00040 | blackrock |