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 |
|---|---|---|---|---|
| LU0368249990 | 31/08/2023 | USD | 1.73950 | blackrock |
| LU0827886549 | 31/08/2023 | USD | 0.01070 | blackrock |
| LU0827886200 | 31/08/2023 | USD | 1.42040 | blackrock |
| LU1294567448 | 31/08/2023 | USD | 0.40000 | blackrock |
| LU0552552704 | 31/08/2023 | USD | 2.25290 | blackrock |
| LU0532707519 | 31/08/2023 | USD | 13.59300 | blackrock |
| LU0706698544 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0822668108 | 31/08/2023 | USD | 0.94320 | blackrock |
| LU1111085798 | 31/08/2023 | USD | 0.74250 | blackrock |
| LU2344713685 | 31/08/2023 | USD | 0.58180 | blackrock |
| LU2242188931 | 31/08/2023 | USD | 0.70420 | blackrock |
| LU0681219902 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0592702061 | 31/08/2023 | USD | 0.00020 | blackrock |
| LU2319962572 | 31/08/2023 | USD | 0.54480 | blackrock |
| LU2319962739 | 31/08/2023 | USD | 0.55810 | blackrock |
| LU2319962812 | 31/08/2023 | USD | 0.02400 | blackrock |
| LU2319962655 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856218 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1111085442 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0764821012 | 31/08/2023 | USD | 0.00020 | blackrock |
| LU0329591720 | 31/08/2023 | USD | 11.47450 | blackrock |
| LU0592702228 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0204065857 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827887430 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2641782318 | 31/08/2023 | USD | 0.01280 | blackrock |
| LU0341380367 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0097036916 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0184696937 | 31/08/2023 | USD | 1.72980 | blackrock |
| LU0297941972 | 31/08/2023 | USD | 2.16570 | blackrock |
| LU1087925589 | 31/08/2023 | USD | 0.29780 | blackrock |
| LU0808759830 | 31/08/2023 | USD | 0.30160 | blackrock |
| LU0871639547 | 31/08/2023 | USD | 0.36270 | blackrock |
| LU0204068364 | 31/08/2023 | USD | 0.00010 | blackrock |
| LU0630472362 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2629201513 | 31/08/2023 | USD | 0.02790 | blackrock |
| LU0106831901 | 31/08/2023 | USD | 0.53320 | blackrock |
| LU0329593262 | 31/08/2023 | USD | 0.88080 | blackrock |
| LU0827889055 | 31/08/2023 | USD | 0.88080 | blackrock |
| LU0171304719 | 31/08/2023 | USD | 0.53320 | blackrock |
| LU0055631609 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0326423067 | 31/08/2023 | USD | 0.03340 | blackrock |
| LU0252968424 | 31/08/2023 | USD | 0.25150 | blackrock |
| LU0368252358 | 31/08/2023 | USD | 0.34810 | blackrock |
| LU0827889212 | 31/08/2023 | USD | 0.17600 | blackrock |
| LU0827889139 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0408222320 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1822774284 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0329593007 | 31/08/2023 | USD | 0.15030 | blackrock |
| LU1960219225 | 31/08/2023 | USD | 0.06410 | blackrock |
| LU1728553774 | 31/08/2023 | USD | 0.00000 | blackrock |