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 |
|---|---|---|---|---|
| LU0122380701 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2297183803 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827889485 | 31/08/2023 | USD | 0.15030 | blackrock |
| LU2112292763 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252968341 | 31/08/2023 | USD | 1.55620 | blackrock |
| LU0326425278 | 31/08/2023 | USD | 0.13340 | blackrock |
| LU0827890145 | 31/08/2023 | USD | 0.95890 | blackrock |
| LU0827889725 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0204068877 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0368236583 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU0368260294 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU2527846245 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU2527846328 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1822773716 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0724618946 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2168656184 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360106780 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2134542260 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2267099328 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360108307 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827890491 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1722863211 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2168066038 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0056508442 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1688375424 | 07/11/2023 | USD | 0.00620 | blackrock |
| LU1688375853 | 07/11/2023 | USD | 0.00870 | blackrock |
| LU0836514587 | 31/03/2024 | USD | 2.50000 | blackrock |
| LU0960941754 | 31/03/2024 | USD | 0.02560 | blackrock |
| LU0826455437 | 31/03/2024 | USD | 7.61010 | blackrock |
| LU1333800438 | 31/03/2024 | USD | 0.00000 | blackrock |
| LU2087589268 | 31/03/2024 | USD | 0.06770 | blackrock |
| LU1400680390 | 31/03/2024 | USD | 7.26870 | blackrock |
| LU0916238545 | 31/03/2024 | EUR | 0.02790 | blackrock |
| LU1811365375 | 31/03/2024 | EUR | 1.61530 | blackrock |
| LU0826454976 | 31/03/2024 | EUR | 2.11490 | blackrock |
| LU0836515550 | 31/03/2024 | EUR | 7.04810 | blackrock |
| LU0839971503 | 31/03/2024 | USD | 1.81120 | blackrock |
| LU0938202743 | 31/03/2024 | USD | 4.11350 | blackrock |
| LU0836515634 | 31/03/2024 | USD | 3.67840 | blackrock |
| LU0836515808 | 31/03/2024 | USD | 2.86800 | blackrock |
| LU0836514405 | 31/03/2024 | USD | 3.55480 | blackrock |
| LU0836512961 | 31/03/2024 | USD | 5.24060 | blackrock |
| LU0836515717 | 31/03/2024 | USD | 5.86520 | blackrock |
| LU0938202826 | 31/03/2024 | USD | 6.23330 | blackrock |
| LU0960942059 | 31/03/2024 | USD | 0.57650 | blackrock |
| LU0852473015 | 31/03/2024 | USD | 3.94250 | blackrock |
| LU1513020419 | 31/05/2024 | USD | 0.95120 | blackrock |
| LU1495982602 | 31/05/2024 | USD | 3.35250 | blackrock |
| LU1495982438 | 31/05/2024 | USD | 1.82240 | blackrock |
| LU1417814305 | 31/05/2024 | USD | 2.60790 | blackrock |