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 |
|---|---|---|---|---|
| LU2112292250 | 31/08/2023 | CNY | 2.87500 | blackrock |
| LU2112292094 | 31/08/2023 | CNY | 2.89070 | blackrock |
| LU2112291955 | 31/08/2023 | CNY | 2.83110 | blackrock |
| LU2112292177 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746696 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746779 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746340 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2319961764 | 31/08/2023 | CNY | 2.71410 | blackrock |
| LU2319962069 | 31/08/2023 | CNY | 2.80080 | blackrock |
| LU2391915688 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915506 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915332 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915415 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915761 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2319961848 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2112291872 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU0679941327 | 31/08/2023 | CNY | 3.57510 | blackrock |
| LU0679941673 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU0719319435 | 31/08/2023 | CNY | 3.93330 | blackrock |
| LU0683067952 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915928 | 31/08/2023 | CNY | 3.96320 | blackrock |
| LU2319961921 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2298379152 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2290526164 | 31/08/2023 | CNY | 3.93330 | blackrock |
| LU2267099674 | 31/08/2023 | CNY | 3.57510 | blackrock |
| LU1688375424 | 31/08/2023 | USD | 0.04140 | blackrock |
| LU1688375853 | 31/08/2023 | USD | 0.06600 | blackrock |
| LU0359201026 | 31/08/2023 | USD | 0.00110 | blackrock |
| LU0827875930 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2023 | USD | 0.10160 | blackrock |
| LU2041044095 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2087589854 | 31/08/2023 | USD | 0.08220 | blackrock |
| LU2041044251 | 31/08/2023 | USD | 0.08460 | blackrock |
| LU2360108059 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044681 | 31/08/2023 | USD | 0.11640 | blackrock |
| LU2319961418 | 31/08/2023 | USD | 0.07410 | blackrock |
| LU2319961251 | 31/08/2023 | USD | 0.06900 | blackrock |
| LU2319961335 | 31/08/2023 | USD | 0.00080 | blackrock |
| LU2360107911 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044178 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044335 | 31/08/2023 | USD | 0.08460 | blackrock |
| LU2041044764 | 31/08/2023 | USD | 0.11640 | blackrock |
| LU2319961509 | 31/08/2023 | USD | 0.06900 | blackrock |
| LU2319961178 | 31/08/2023 | USD | 0.00080 | blackrock |
| LU2319961095 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2382308026 | 31/08/2023 | USD | 0.00210 | blackrock |
| LU2382308455 | 31/08/2023 | USD | 0.05470 | blackrock |
| LU2382308885 | 31/08/2023 | USD | 0.08000 | blackrock |
| LU2382308612 | 31/08/2023 | USD | 0.05470 | blackrock |
| LU0628613803 | 31/08/2023 | EUR | 0.00000 | blackrock |