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
ISINReporting Period EndCurrencyERI per UnitProvider
LU261593815131/05/2024USD1.35000blackrock
LU149598251131/05/2024USD1.63920blackrock
LU141781405731/05/2024USD1.88940blackrock
LU141781456031/05/2024USD2.87430blackrock
LU141781448731/05/2024USD2.16060blackrock
LU263458125531/05/2024USD2.83540blackrock
LU263458117231/05/2024USD2.53850blackrock
LU207941140631/05/2024EUR3.02150blackrock
LU132184798731/05/2024USD3.32130blackrock
LU189677723931/05/2024USD2.95940blackrock
LU132184771431/05/2024USD3.15850blackrock
LU171560594231/05/2024USD4.28760blackrock
LU128997024331/05/2024USD5.17790blackrock
LU156786314431/05/2024USD4.56860blackrock
LU107245774731/05/2024USD0.00000blackrock
LU094912822631/05/2024USD6.48300blackrock
LU094912857231/05/2024USD6.92220blackrock
LU156786284931/05/2024USD5.47060blackrock
LU099736216431/05/2024USD0.00000blackrock
LU109353833531/05/2024USD0.00000blackrock
LU180001328331/05/2024USD0.09760blackrock
LU181425539131/05/2024USD0.00000blackrock
LU130827667131/05/2024USD0.01480blackrock
LU111802874231/05/2024USD7.21720blackrock
LU157216945331/05/2024USD0.00000blackrock
LU094683360431/05/2024USD9.30800blackrock
LU170656016331/05/2024USD6.71150blackrock
LU170655982731/05/2024USD7.10010blackrock
LU254888834131/05/2024USD7.91520blackrock
LU143539580831/05/2024EUR1.99190blackrock
LU241991628831/05/2024USD4.67830blackrock
LU158602407431/05/2024USD5.45910blackrock
LU150815835631/05/2024USD4.15270blackrock
LU150815827331/05/2024USD4.93070blackrock
LU078432411231/05/2024USD0.00000blackrock
LU072589246631/05/2024USD0.00000blackrock
LU072588754031/05/2024USD0.00000blackrock
LU072589238331/05/2024USD0.28890blackrock
LU124665191031/05/2024USD0.00000blackrock
LU165308816831/05/2024USD0.35780blackrock
LU080263775031/05/2024EUR3.16680blackrock
LU221365143831/05/2024EUR1.58260blackrock
LU264174996031/05/2024EUR1.96980blackrock
LU077693106431/05/2024EUR3.06260blackrock
LU041466618931/05/2024EUR2.52420blackrock
LU031392390531/05/2024EUR0.00000blackrock
LU082797343831/05/2024EUR0.92090blackrock
LU189359748131/05/2024EUR0.75900blackrock
LU189359772131/05/2024EUR1.09580blackrock
LU189359756431/05/2024EUR2.10990blackrock