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 |
|---|---|---|---|---|
| LU1992161049 | 31/08/2023 | USD | 0.01970 | blackrock |
| LU0999670564 | 31/08/2023 | USD | 0.52550 | blackrock |
| LU1861215629 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU1861214903 | 31/08/2023 | USD | 0.07090 | blackrock |
| LU2360107325 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861215207 | 31/08/2023 | USD | 0.11600 | blackrock |
| LU2360107242 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0072462426 | 31/08/2023 | USD | 0.82660 | blackrock |
| LU0827880344 | 31/08/2023 | USD | 0.86090 | blackrock |
| LU0329592538 | 31/08/2023 | USD | 1.48370 | blackrock |
| LU1852330908 | 31/08/2023 | USD | 0.04600 | blackrock |
| LU1842103803 | 31/08/2023 | USD | 0.60330 | blackrock |
| LU1978683339 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2023 | USD | 0.00780 | blackrock |
| LU1978682877 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683685 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0414062165 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1222731728 | 31/08/2023 | USD | 0.36470 | blackrock |
| LU1403442228 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1814255474 | 31/08/2023 | USD | 0.00910 | blackrock |
| LU0827881235 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827881318 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2533723461 | 31/08/2023 | USD | 0.24890 | blackrock |
| LU2471417829 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2023 | USD | 0.29180 | blackrock |
| LU0118259661 | 31/08/2023 | USD | 0.00360 | blackrock |
| LU0368267034 | 31/08/2023 | USD | 1.07450 | blackrock |
| LU0372548783 | 31/08/2023 | USD | 1.35430 | blackrock |
| LU2369862847 | 31/08/2023 | USD | 0.55790 | blackrock |
| LU1072327023 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0171284770 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856135 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827882126 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1153585291 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1791173633 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2386952878 | 31/08/2023 | USD | 0.00610 | blackrock |
| LU0827882712 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2023 | JPY | 0.16530 | blackrock |
| LU0236176334 | 31/08/2023 | JPY | 0.07880 | blackrock |
| LU0204063480 | 31/08/2023 | JPY | 0.88360 | blackrock |