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 |
|---|---|---|---|---|
| LU0827883017 | 31/08/2023 | JPY | 2.25740 | blackrock |
| LU0204063647 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827884411 | 31/08/2023 | USD | 2.69320 | blackrock |
| LU0462858670 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827884098 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0171289738 | 31/08/2023 | USD | 2.69960 | blackrock |
| LU0827883876 | 31/08/2023 | USD | 3.58190 | blackrock |
| LU2123743770 | 31/08/2023 | USD | 0.13150 | blackrock |
| LU2123743853 | 31/08/2023 | USD | 0.13150 | blackrock |
| LU2123743937 | 31/08/2023 | USD | 0.13150 | blackrock |
| LU2527845866 | 31/08/2023 | USD | 0.21110 | blackrock |
| LU2527845940 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2527846088 | 31/08/2023 | USD | 0.21110 | blackrock |
| LU2527846161 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0612325679 | 31/08/2023 | USD | 0.22670 | blackrock |
| LU1864666323 | 31/08/2023 | USD | 0.24750 | blackrock |
| LU0612318385 | 31/08/2023 | USD | 0.18350 | blackrock |
| LU1808491572 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2605896872 | 31/08/2023 | USD | 0.12390 | blackrock |
| LU2605896955 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2605897094 | 31/08/2023 | USD | 0.21110 | blackrock |
| LU2605897177 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089771 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216510 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089698 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861215975 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216601 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216866 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216197 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360107168 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1917165158 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216270 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713503 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310090191 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216437 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089938 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2278361055 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089854 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2278360750 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713255 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360107085 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1917165075 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713339 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713099 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2344713412 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2237457416 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2168066202 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360106947 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0475494422 | 31/08/2023 | USD | 0.00000 | blackrock |