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 |
|---|---|---|---|---|
| LU0827876151 | 31/08/2023 | EUR | 0.50390 | blackrock |
| LU0406496546 | 31/08/2023 | EUR | 0.40830 | blackrock |
| LU0534241806 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2404648292 | 31/08/2023 | EUR | 0.11450 | blackrock |
| LU1207311066 | 31/08/2023 | EUR | 0.25620 | blackrock |
| LU0888974473 | 31/08/2023 | EUR | 0.35500 | blackrock |
| LU1202926504 | 31/08/2023 | EUR | 0.00130 | blackrock |
| LU0669554353 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0827876409 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319959941 | 31/08/2023 | EUR | 0.11260 | blackrock |
| LU2319960360 | 31/08/2023 | EUR | 0.12340 | blackrock |
| LU0827876235 | 31/08/2023 | EUR | 0.45100 | blackrock |
| LU2319960014 | 31/08/2023 | EUR | 0.00200 | blackrock |
| LU2319960444 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU1505937943 | 31/08/2023 | EUR | 0.00100 | blackrock |
| LU1505938164 | 31/08/2023 | EUR | 0.03440 | blackrock |
| LU1984140423 | 31/08/2023 | EUR | 0.40830 | blackrock |
| LU2315844121 | 31/08/2023 | EUR | 0.35500 | blackrock |
| LU0462858084 | 31/08/2023 | EUR | 0.00370 | blackrock |
| LU0827876318 | 31/08/2023 | EUR | 0.00130 | blackrock |
| LU2319960105 | 31/08/2023 | EUR | 0.11260 | blackrock |
| LU2319960287 | 31/08/2023 | EUR | 0.00200 | blackrock |
| LU1330249563 | 31/08/2023 | EUR | 0.00100 | blackrock |
| LU0224105477 | 31/08/2023 | EUR | 0.08320 | blackrock |
| LU0071969892 | 31/08/2023 | EUR | 0.00120 | blackrock |
| LU1564329032 | 31/08/2023 | USD | 0.50880 | blackrock |
| LU1800012988 | 31/08/2023 | USD | 0.48540 | blackrock |
| LU1564329628 | 31/08/2023 | USD | 0.36770 | blackrock |
| LU1564329206 | 31/08/2023 | USD | 0.61340 | blackrock |
| LU1800013010 | 31/08/2023 | USD | 0.57810 | blackrock |
| LU1811365888 | 31/08/2023 | USD | 0.59920 | blackrock |
| LU1940842427 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1706154686 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1733224965 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329115 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1811366001 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1697837992 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1733225004 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1811365961 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329388 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1811365615 | 31/08/2023 | USD | 0.61340 | blackrock |
| LU1057296771 | 31/08/2023 | USD | 0.55360 | blackrock |
| LU0297941386 | 31/08/2023 | USD | 0.92400 | blackrock |
| LU1057294727 | 31/08/2023 | USD | 0.51160 | blackrock |
| LU1806518533 | 31/08/2023 | USD | 0.57430 | blackrock |
| LU1180455567 | 31/08/2023 | USD | 0.86850 | blackrock |
| LU1408527916 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1618350562 | 31/08/2023 | USD | 0.47360 | blackrock |