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
LU143059642631/05/2024GBP3.61770blackrock
LU143059693931/05/2024GBP5.44380blackrock
LU007246234331/08/2024USD0.19870blackrock
LU020406127831/08/2024USD0.00000blackrock
LU041170956031/08/2024USD0.60230blackrock
LU082787518731/08/2024USD0.60230blackrock
LU032959229831/08/2024USD0.60230blackrock
LU082787526031/08/2024USD0.00000blackrock
LU125098274831/08/2024USD0.00370blackrock
LU133024948031/08/2024USD0.00000blackrock
LU126004451331/08/2024USD0.00370blackrock
LU046285875331/08/2024USD0.00000blackrock
LU082191437031/08/2024USD0.01690blackrock
LU085904248231/08/2024USD0.18450blackrock
LU157821644931/08/2024USD0.18450blackrock
LU108528249631/08/2024USD0.18380blackrock
LU127961387831/08/2024USD0.11820blackrock
LU174121745631/08/2024USD0.00000blackrock
LU109168238231/08/2024USD0.17250blackrock
LU180001310131/08/2024USD0.00000blackrock
LU199215787231/08/2024USD0.12000blackrock
LU199215612231/08/2024USD0.11540blackrock
LU199215574431/08/2024USD0.09390blackrock
LU199215795531/08/2024USD0.14120blackrock
LU199215809431/08/2024USD0.08440blackrock
LU212511595131/08/2024USD0.61300blackrock
LU191985630931/08/2024USD0.00000blackrock
LU212511633031/08/2024USD0.00000blackrock
LU225041911131/08/2024USD0.56930blackrock
LU238187290731/08/2024USD0.61490blackrock
LU156432822431/08/2024USD0.69610blackrock
LU234471406331/08/2024USD0.02240blackrock
LU238187303831/08/2024USD0.00000blackrock
LU156432849731/08/2024USD0.00000blackrock
LU232729775531/08/2024USD0.63430blackrock
LU233950912231/08/2024USD0.57300blackrock
LU221119517231/08/2024USD0.00000blackrock
LU077612238331/08/2024USD0.74280blackrock
LU096958013231/08/2024USD0.64360blackrock
LU082787534431/08/2024USD0.01570blackrock
LU125097979331/08/2024USD0.04010blackrock
LU111108501231/08/2024USD0.68080blackrock
LU125097391131/08/2024USD0.66340blackrock
LU212717525031/08/2024USD0.82230blackrock
LU145663857331/08/2024USD0.01270blackrock
LU125097804331/08/2024USD0.04970blackrock
LU119652570031/08/2024USD0.00240blackrock
LU231996052731/08/2024USD0.50510blackrock
LU231996087331/08/2024USD0.48720blackrock
LU231996095631/08/2024USD0.00950blackrock