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 |
|---|---|---|---|---|
| LU2319960790 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0984171172 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2600820356 | 31/08/2024 | USD | 0.10100 | blackrock |
| LU2600820273 | 31/08/2024 | USD | 0.10100 | blackrock |
| LU2600820513 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2600820604 | 31/08/2024 | USD | 0.12810 | blackrock |
| LU2600820786 | 31/08/2024 | USD | 0.12810 | blackrock |
| LU2600820869 | 31/08/2024 | USD | 0.19730 | blackrock |
| LU2600820943 | 31/08/2024 | USD | 0.13670 | blackrock |
| LU2723611005 | 31/08/2024 | USD | 0.13670 | blackrock |
| LU2600821081 | 31/08/2024 | USD | 0.13670 | blackrock |
| LU2267099674 | 31/08/2024 | CNY | 3.83780 | blackrock |
| LU2070343392 | 31/08/2024 | CNY | 2.83460 | blackrock |
| LU0679941327 | 31/08/2024 | CNY | 3.83780 | blackrock |
| LU2298379152 | 31/08/2024 | CNY | 0.11900 | blackrock |
| LU0679941673 | 31/08/2024 | CNY | 0.11900 | blackrock |
| LU2077746696 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2077746779 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2077746340 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2290526164 | 31/08/2024 | CNY | 4.25500 | blackrock |
| LU2112292417 | 31/08/2024 | CNY | 3.15770 | blackrock |
| LU2112292250 | 31/08/2024 | CNY | 2.99540 | blackrock |
| LU0719319435 | 31/08/2024 | CNY | 4.25500 | blackrock |
| LU0683067952 | 31/08/2024 | CNY | 0.10990 | blackrock |
| LU2112292177 | 31/08/2024 | CNY | 0.06260 | blackrock |
| LU2112292094 | 31/08/2024 | CNY | 3.26020 | blackrock |
| LU2112291955 | 31/08/2024 | CNY | 3.23750 | blackrock |
| LU2112291872 | 31/08/2024 | CNY | 0.05970 | blackrock |
| LU2319961764 | 31/08/2024 | CNY | 3.02860 | blackrock |
| LU2391915928 | 31/08/2024 | CNY | 4.09830 | blackrock |
| LU2319962069 | 31/08/2024 | CNY | 3.41470 | blackrock |
| LU2319961921 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2319961848 | 31/08/2024 | CNY | 0.06040 | blackrock |
| LU2391915688 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2391915506 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2391915332 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2391915415 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU2391915761 | 31/08/2024 | CNY | 0.00000 | blackrock |
| LU0359201026 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827875930 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2041044178 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2041044095 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2360108059 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2041044335 | 31/08/2024 | USD | 0.08280 | blackrock |
| LU2087589854 | 31/08/2024 | USD | 0.08940 | blackrock |
| LU2041044251 | 31/08/2024 | USD | 0.08280 | blackrock |
| LU2041044764 | 31/08/2024 | USD | 0.11850 | blackrock |
| LU2041044681 | 31/08/2024 | USD | 0.11850 | blackrock |
| LU2319961095 | 31/08/2024 | USD | 0.00020 | blackrock |