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 |
|---|---|---|---|---|
| LU0619515397 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319962903 | 31/08/2023 | EUR | 0.34960 | blackrock |
| LU2319963034 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0883524240 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0871639463 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2091194634 | 31/08/2023 | EUR | 0.57590 | blackrock |
| LU1984140779 | 31/08/2023 | EUR | 0.81930 | blackrock |
| LU2091194477 | 31/08/2023 | EUR | 0.46190 | blackrock |
| LU2091194550 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319963208 | 31/08/2023 | EUR | 0.34960 | blackrock |
| LU1015435362 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2023 | EUR | 0.00940 | blackrock |
| LU0368266812 | 31/08/2023 | EUR | 0.31440 | blackrock |
| LU0229084990 | 31/08/2023 | EUR | 0.02890 | blackrock |
| LU0252966055 | 31/08/2023 | EUR | 1.63270 | blackrock |
| LU0368230461 | 31/08/2023 | EUR | 2.09740 | blackrock |
| LU0204061864 | 31/08/2023 | EUR | 0.00800 | blackrock |
| LU0827879098 | 31/08/2023 | EUR | 0.01940 | blackrock |
| LU1258858023 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2023 | EUR | 0.55330 | blackrock |
| LU0204062672 | 31/08/2023 | EUR | 0.06600 | blackrock |
| LU0827879502 | 31/08/2023 | EUR | 0.01040 | blackrock |
| LU0827879338 | 31/08/2023 | EUR | 2.21090 | blackrock |
| LU1861217088 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861217914 | 31/08/2023 | USD | 0.01010 | blackrock |
| LU1861217161 | 31/08/2023 | USD | 0.01440 | blackrock |
| LU2360107671 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2023 | USD | 0.04710 | blackrock |
| LU2360107598 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0278466700 | 31/08/2023 | USD | 0.48170 | blackrock |
| LU0278456651 | 31/08/2023 | USD | 0.43740 | blackrock |
| LU0278469043 | 31/08/2023 | USD | 0.58800 | blackrock |
| LU0278463947 | 31/08/2023 | USD | 0.48050 | blackrock |
| LU0986736956 | 31/08/2023 | USD | 0.48470 | blackrock |
| LU1294567364 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0737136415 | 31/08/2023 | USD | 0.04540 | blackrock |
| LU1270847186 | 31/08/2023 | USD | 0.03000 | blackrock |
| LU1181257202 | 31/08/2023 | USD | 0.38080 | blackrock |
| LU1992159068 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1083819141 | 31/08/2023 | USD | 0.02200 | blackrock |
| LU1877503935 | 31/08/2023 | USD | 0.00020 | blackrock |
| LU1129992308 | 31/08/2023 | USD | 0.03940 | blackrock |
| LU1992159902 | 31/08/2023 | USD | 0.40660 | blackrock |
| LU1992159654 | 31/08/2023 | USD | 0.39690 | blackrock |
| LU1992160157 | 31/08/2023 | USD | 0.40520 | blackrock |