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
LU186121830031/05/2024GBP2.06650blackrock
LU186121848231/05/2024GBP3.72270blackrock
LU188480438331/05/2024GBP2.01250blackrock
LU186121961331/05/2024GBP1.32880blackrock
LU199095706731/05/2024GBP0.87600blackrock
LU206674849731/05/2024GBP1.93460blackrock
LU186121988631/05/2024GBP1.77000blackrock
LU186121929031/05/2024GBP1.65470blackrock
LU183432923431/05/2024EUR4.75000blackrock
LU233112364131/05/2024EUR0.31370blackrock
LU235338289331/05/2024USD3.10010blackrock
LU235338254731/05/2024USD2.77920blackrock
LU235338297631/05/2024USD2.40000blackrock
LU235338246331/05/2024USD2.35940blackrock
LU235338262031/05/2024USD2.46890blackrock
LU235338238031/05/2024USD2.20000blackrock
LU235338220831/05/2024USD1.96000blackrock
LU257516911031/05/2024USD2.40350blackrock
LU257516903731/05/2024USD2.11690blackrock
LU126479611831/05/2024USD5.37780blackrock
LU119106273331/05/2024EUR2.83770blackrock
LU119106265931/05/2024EUR1.30630blackrock
LU124152461731/05/2024EUR1.67170blackrock
LU124152496331/05/2024EUR1.39040blackrock
LU130459625431/05/2024EUR2.34990blackrock
LU119106257631/05/2024EUR1.07270blackrock
LU119106389731/05/2024EUR2.54500blackrock
LU119106362431/05/2024EUR2.50080blackrock
LU124152488031/05/2024EUR1.17270blackrock
LU124152518431/05/2024EUR2.34940blackrock
LU130459684131/05/2024EUR2.34750blackrock
LU119106354131/05/2024EUR2.07780blackrock
LU119106320231/05/2024EUR2.98770blackrock
LU119106311131/05/2024EUR2.35690blackrock
LU124152470831/05/2024EUR1.64180blackrock
LU124152500231/05/2024EUR2.17990blackrock
LU130459668431/05/2024EUR2.64600blackrock
LU119106303831/05/2024EUR1.87970blackrock
LU128279806231/05/2024EUR2.87630blackrock
LU110345208931/05/2024USD2.53310blackrock
LU106925097231/05/2024USD3.66220blackrock
LU142375303431/05/2024USD6.14490blackrock
LU148478155131/05/2024USD2.44610blackrock
LU164062660931/05/2024USD3.66000blackrock
LU157216937031/05/2024USD4.32480blackrock
LU153272972731/05/2024USD4.35700blackrock
LU135290653831/05/2024USD3.92210blackrock
LU135290629831/05/2024USD3.88640blackrock
LU137303540831/05/2024USD3.87350blackrock
LU143059618631/05/2024GBP2.40130blackrock