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:iShares Vanguard VanEck State Street Xtrackers

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
LU2337650662	31/08/2023	USD	0.00000	blackrock
LU1864665515	31/08/2023	USD	0.50760	blackrock
LU1817796086	31/08/2023	USD	0.51140	blackrock
LU1864664203	31/08/2023	USD	0.53640	blackrock
LU1817794388	31/08/2023	USD	0.58260	blackrock
LU1862385918	31/08/2023	USD	0.66670	blackrock
LU2098887420	31/08/2023	EUR	0.27320	blackrock
LU2098887859	31/08/2023	EUR	0.39950	blackrock
LU2098888071	31/08/2023	EUR	0.39650	blackrock
LU2133217062	31/08/2023	EUR	0.16190	blackrock
LU2352260140	31/08/2023	EUR	0.30010	blackrock
LU2098887693	31/08/2023	EUR	0.32850	blackrock
LU2352260223	31/08/2023	EUR	0.32820	blackrock
LU2098887776	31/08/2023	EUR	0.35400	blackrock
LU0297941469	31/08/2023	EUR	0.47980	blackrock
LU1376384100	31/08/2023	EUR	0.19900	blackrock
LU0368229703	31/08/2023	EUR	0.25230	blackrock
LU1376384365	31/08/2023	EUR	0.04230	blackrock
LU2319963893	31/08/2023	EUR	0.15780	blackrock
LU1808491655	31/08/2023	EUR	0.03640	blackrock
LU1808491812	31/08/2023	EUR	0.22970	blackrock
LU1376384282	31/08/2023	EUR	0.44830	blackrock
LU0827877712	31/08/2023	EUR	0.09490	blackrock
LU0204069685	31/08/2023	EUR	0.09430	blackrock
LU1445718197	31/08/2023	EUR	0.16610	blackrock
LU0368266499	31/08/2023	EUR	0.32110	blackrock
LU1445719088	31/08/2023	EUR	0.30470	blackrock
LU1445719328	31/08/2023	EUR	0.29230	blackrock
LU0827877803	31/08/2023	EUR	0.01420	blackrock
LU0448386994	31/08/2023	EUR	0.13000	blackrock
LU0448387455	31/08/2023	EUR	0.07020	blackrock
LU0448387703	31/08/2023	EUR	0.07520	blackrock
LU0903533064	31/08/2023	EUR	0.08450	blackrock
LU0827878108	31/08/2023	EUR	0.10110	blackrock
LU0555993434	31/08/2023	EUR	0.08440	blackrock
LU0827878017	31/08/2023	EUR	0.05330	blackrock
LU0827891978	31/08/2023	EUR	0.06600	blackrock
LU0986743572	31/08/2023	EUR	0.07770	blackrock
LU0906886691	31/08/2023	EUR	0.22590	blackrock
LU0252966485	31/08/2023	EUR	0.47360	blackrock
LU1185942403	31/08/2023	EUR	0.19230	blackrock
LU0368230206	31/08/2023	EUR	0.58870	blackrock
LU0204061948	31/08/2023	EUR	0.00000	blackrock
LU0827878447	31/08/2023	EUR	0.00160	blackrock
LU2488121257	31/08/2023	USD	0.07340	blackrock
LU2488121687	31/08/2023	USD	0.13760	blackrock
LU1185942585	31/08/2023	EUR	0.50460	blackrock
LU0579997130	31/08/2023	EUR	0.81930	blackrock
LU1222728690	31/08/2023	EUR	0.46190	blackrock
LU0875160912	31/08/2023	EUR	0.00000	blackrock