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 |
|---|---|---|---|---|
| LU1992156122 | 31/08/2023 | USD | 0.10820 | blackrock |
| LU1992155744 | 31/08/2023 | USD | 0.07720 | blackrock |
| LU1992157955 | 31/08/2023 | USD | 0.13650 | blackrock |
| LU1992158094 | 31/08/2023 | USD | 0.07610 | blackrock |
| LU1992157872 | 31/08/2023 | USD | 0.11260 | blackrock |
| LU1800013101 | 31/08/2023 | USD | 0.00030 | blackrock |
| LU1578216449 | 31/08/2023 | USD | 0.17230 | blackrock |
| LU1085282496 | 31/08/2023 | USD | 0.17250 | blackrock |
| LU2125115951 | 31/08/2023 | USD | 0.72950 | blackrock |
| LU2250419111 | 31/08/2023 | USD | 0.59630 | blackrock |
| LU2381872907 | 31/08/2023 | USD | 0.24350 | blackrock |
| LU1564328224 | 31/08/2023 | USD | 0.71780 | blackrock |
| LU2327297755 | 31/08/2023 | USD | 0.60770 | blackrock |
| LU2339509122 | 31/08/2023 | USD | 0.58720 | blackrock |
| LU2344714063 | 31/08/2023 | USD | 0.01140 | blackrock |
| LU2381873038 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2211195172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856309 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2125116330 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564328497 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0969580132 | 31/08/2023 | USD | 0.48690 | blackrock |
| LU0776122383 | 31/08/2023 | USD | 0.55300 | blackrock |
| LU1250973911 | 31/08/2023 | USD | 0.47800 | blackrock |
| LU1111085012 | 31/08/2023 | USD | 0.51030 | blackrock |
| LU2127175250 | 31/08/2023 | USD | 0.44160 | blackrock |
| LU1250979793 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0984171172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827875344 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1196525700 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319960527 | 31/08/2023 | USD | 0.37050 | blackrock |
| LU2319960873 | 31/08/2023 | USD | 0.35940 | blackrock |
| LU2319960956 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319960790 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1456638573 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1250978043 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820869 | 31/08/2023 | USD | 0.01300 | blackrock |
| LU2600820273 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820786 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600821081 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820513 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820356 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820604 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820943 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1580142542 | 31/08/2023 | USD | 0.05890 | blackrock |
| LU1580142625 | 31/08/2023 | USD | 0.15290 | blackrock |
| LU1580142898 | 31/08/2023 | USD | 0.18560 | blackrock |
| LU1992160405 | 31/08/2023 | USD | 0.18460 | blackrock |
| LU2028885262 | 31/08/2023 | USD | 0.15290 | blackrock |
| LU2070343392 | 31/08/2023 | CNY | 2.35650 | blackrock |
| LU2112292417 | 31/08/2023 | CNY | 2.77760 | blackrock |