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 |
|---|---|---|---|---|
| LU1919856051 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2075911060 | 31/08/2023 | USD | 0.00790 | blackrock |
| LU2075910922 | 31/08/2023 | USD | 0.00260 | blackrock |
| LU1806518293 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0843232686 | 31/08/2023 | USD | 0.69750 | blackrock |
| LU2319962226 | 31/08/2023 | USD | 0.00030 | blackrock |
| LU0995325486 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0995319919 | 31/08/2023 | USD | 0.00180 | blackrock |
| LU2319962499 | 31/08/2023 | USD | 0.46170 | blackrock |
| LU2518861054 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0651946864 | 31/08/2023 | USD | 0.15350 | blackrock |
| LU0653880228 | 31/08/2023 | USD | 0.29400 | blackrock |
| LU1051768304 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2066749115 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0462857433 | 31/08/2023 | USD | 0.34100 | blackrock |
| LU0252970164 | 31/08/2023 | USD | 0.50310 | blackrock |
| LU1866970491 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2337645829 | 31/08/2023 | USD | 0.38980 | blackrock |
| LU2337646124 | 31/08/2023 | USD | 0.41180 | blackrock |
| LU2337645589 | 31/08/2023 | USD | 0.33600 | blackrock |
| LU2337646397 | 31/08/2023 | USD | 0.35980 | blackrock |
| LU2337645746 | 31/08/2023 | USD | 0.35560 | blackrock |
| LU2337646041 | 31/08/2023 | USD | 0.35200 | blackrock |
| LU0278470058 | 31/08/2023 | USD | 1.27920 | blackrock |
| LU0622213642 | 31/08/2023 | USD | 0.47420 | blackrock |
| LU0383940458 | 31/08/2023 | USD | 1.50090 | blackrock |
| LU0520955575 | 31/08/2023 | USD | 1.54580 | blackrock |
| LU0523291242 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1495982867 | 31/08/2023 | USD | 0.00120 | blackrock |
| LU2319963547 | 31/08/2023 | USD | 0.57950 | blackrock |
| LU2319963380 | 31/08/2023 | USD | 0.63070 | blackrock |
| LU2319963463 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319963620 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827885491 | 31/08/2023 | USD | 0.89080 | blackrock |
| LU1911699996 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0995336418 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0995345831 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827884924 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1694209807 | 31/08/2023 | USD | 0.04280 | blackrock |
| LU1741217027 | 31/08/2023 | USD | 1.54580 | blackrock |
| LU2641782235 | 31/08/2023 | USD | 0.15570 | blackrock |
| LU2197934990 | 31/08/2023 | USD | 0.38260 | blackrock |
| LU2197934644 | 31/08/2023 | USD | 0.37830 | blackrock |
| LU1817795518 | 31/08/2023 | USD | 0.46570 | blackrock |
| LU2342521510 | 31/08/2023 | USD | 0.46570 | blackrock |
| LU2038736208 | 31/08/2023 | USD | 0.63420 | blackrock |
| LU2290526248 | 31/08/2023 | USD | 0.46470 | blackrock |
| LU1817794974 | 31/08/2023 | USD | 0.47170 | blackrock |
| LU2337650407 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2337650316 | 31/08/2023 | USD | 0.00000 | blackrock |