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
LU189359802631/05/2024EUR1.65920blackrock
LU189359764831/05/2024EUR0.99310blackrock
LU043833642131/05/2024EUR3.52730blackrock
LU111753440131/05/2024EUR3.80750blackrock
LU111753466631/05/2024EUR0.00000blackrock
LU120084003831/05/2024EUR3.03170blackrock
LU043833626431/05/2024EUR2.87220blackrock
LU119390940231/05/2024EUR0.00000blackrock
LU246578176831/05/2024EUR2.75460blackrock
LU190824802131/05/2024USD1.64780blackrock
LU125802583931/05/2024USD3.59150blackrock
LU128804986631/05/2024USD4.18890blackrock
LU128804994031/05/2024USD3.35110blackrock
LU125162118831/05/2024USD2.67520blackrock
LU137303507731/05/2024USD2.42030blackrock
LU137303493031/05/2024USD3.03900blackrock
LU137638487831/05/2024USD1.70250blackrock
LU160321415331/05/2024USD2.91870blackrock
LU160321440131/05/2024USD2.69780blackrock
LU160321504431/05/2024USD3.35050blackrock
LU125162134531/05/2024USD2.83110blackrock
LU138278476431/05/2024USD2.83520blackrock
LU181785276431/05/2024USD0.97430blackrock
LU221560647131/05/2024USD0.74540blackrock
LU166903645831/05/2024USD3.62840blackrock
LU166903718331/05/2024USD4.67510blackrock
LU172136192831/05/2024USD3.91940blackrock
LU207034355831/05/2024USD0.00000blackrock
LU207034363231/05/2024USD0.00000blackrock
LU207034371531/05/2024USD0.00000blackrock
LU209954656131/05/2024USD0.00000blackrock
LU236447006731/05/2024USD0.00000blackrock
LU241254895531/05/2024USD2.51840blackrock
LU241254909431/05/2024USD2.65010blackrock
LU241254917731/05/2024USD2.62830blackrock
LU241254925031/05/2024USD2.81160blackrock
LU245179332231/05/2024USD0.00000blackrock
LU245179359531/05/2024USD0.00000blackrock
LU245179367831/05/2024USD0.00000blackrock
LU241254950831/05/2024USD0.00000blackrock
LU241254968031/05/2024USD0.00000blackrock
LU249927007731/05/2024USD0.00000blackrock
LU249927015031/05/2024USD0.00000blackrock
LU249927023431/05/2024USD0.00000blackrock
LU250872674731/05/2024USD0.00000blackrock
LU173324758631/05/2024EUR2.53650blackrock
LU186121970431/05/2024GBP1.72080blackrock
LU186121902731/05/2024GBP1.54410blackrock
LU186121813631/05/2024GBP1.69640blackrock
LU186121821931/05/2024GBP2.05440blackrock