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 |
|---|---|---|---|---|
| LU0827888248 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827887943 | 31/08/2023 | USD | 0.04320 | blackrock |
| LU2360106863 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2298321824 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252969661 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU0724618433 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0534476519 | 31/08/2023 | USD | 0.11470 | blackrock |
| LU2360107754 | 31/08/2023 | USD | 0.00010 | blackrock |
| LU0435534705 | 31/08/2023 | USD | 0.00010 | blackrock |
| LU0827885574 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252964944 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU0204063720 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0368234703 | 31/08/2023 | USD | 0.11470 | blackrock |
| LU2346228039 | 31/08/2023 | USD | 0.26460 | blackrock |
| LU2346227908 | 31/08/2023 | USD | 0.17890 | blackrock |
| LU2346228112 | 31/08/2023 | USD | 0.21200 | blackrock |
| LU0376446257 | 31/08/2023 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2023 | CHF | 1.26370 | blackrock |
| LU1276852404 | 31/08/2023 | CHF | 0.00000 | blackrock |
| LU2604840871 | 31/08/2023 | USD | 0.08360 | blackrock |
| LU2315843826 | 31/08/2023 | USD | 0.15900 | blackrock |
| LU0368268602 | 31/08/2023 | USD | 0.36830 | blackrock |
| LU0827880930 | 31/08/2023 | USD | 0.34500 | blackrock |
| LU2315844048 | 31/08/2023 | USD | 0.25210 | blackrock |
| LU2448342480 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2448342308 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2315843669 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0278719090 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0265552215 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2315843743 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2315843586 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2325744022 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2448342647 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2448342563 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1116319994 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2381873111 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319964271 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319964198 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1379101360 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2448342217 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2381873202 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0278718100 | 31/08/2023 | USD | 0.14130 | blackrock |
| LU0329592967 | 31/08/2023 | GBP | 2.13780 | blackrock |
| LU0204064025 | 31/08/2023 | GBP | 0.00290 | blackrock |
| LU1495983246 | 31/08/2023 | GBP | 0.26100 | blackrock |
| LU0827886036 | 31/08/2023 | GBP | 0.00360 | blackrock |
| LU2211194795 | 31/08/2023 | GBP | 0.00040 | blackrock |
| LU0011847091 | 31/08/2023 | GBP | 1.03050 | blackrock |
| LU0204064967 | 31/08/2023 | USD | 0.02720 | blackrock |