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 |
|---|---|---|---|---|
| LU2360107911 | 31/08/2024 | USD | 0.00020 | blackrock |
| LU2319961509 | 31/08/2024 | USD | 0.06900 | blackrock |
| LU2319961418 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319961251 | 31/08/2024 | USD | 0.06900 | blackrock |
| LU2319961178 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319961335 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2382308026 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2382308612 | 31/08/2024 | USD | 0.05170 | blackrock |
| LU2382308455 | 31/08/2024 | USD | 0.05170 | blackrock |
| LU2382308885 | 31/08/2024 | USD | 0.07400 | blackrock |
| LU0224105477 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0628613803 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0071969892 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0534241806 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0406496546 | 31/08/2024 | EUR | 0.30970 | blackrock |
| LU1984140423 | 31/08/2024 | EUR | 0.30970 | blackrock |
| LU0827876151 | 31/08/2024 | EUR | 0.38280 | blackrock |
| LU0827876235 | 31/08/2024 | EUR | 0.32500 | blackrock |
| LU1202926504 | 31/08/2024 | EUR | 0.03560 | blackrock |
| LU0827876318 | 31/08/2024 | EUR | 0.03560 | blackrock |
| LU0669554353 | 31/08/2024 | EUR | 0.04350 | blackrock |
| LU0827876409 | 31/08/2024 | EUR | 0.06910 | blackrock |
| LU0888974473 | 31/08/2024 | EUR | 0.30180 | blackrock |
| LU2404648292 | 31/08/2024 | EUR | 0.10140 | blackrock |
| LU2315844121 | 31/08/2024 | EUR | 0.30180 | blackrock |
| LU1207311066 | 31/08/2024 | EUR | 0.23610 | blackrock |
| LU1505937943 | 31/08/2024 | EUR | 0.02980 | blackrock |
| LU1330249563 | 31/08/2024 | EUR | 0.02980 | blackrock |
| LU1505938164 | 31/08/2024 | EUR | 0.03540 | blackrock |
| LU2319959941 | 31/08/2024 | EUR | 0.09050 | blackrock |
| LU2319960105 | 31/08/2024 | EUR | 0.09050 | blackrock |
| LU2319960360 | 31/08/2024 | EUR | 0.08260 | blackrock |
| LU2319960014 | 31/08/2024 | EUR | 0.00860 | blackrock |
| LU2319960287 | 31/08/2024 | EUR | 0.00860 | blackrock |
| LU2319960444 | 31/08/2024 | EUR | 0.02850 | blackrock |
| LU0462858084 | 31/08/2024 | EUR | 0.01750 | blackrock |
| LU2864352203 | 31/08/2024 | EUR | 0.00260 | blackrock |
| LU1564329032 | 31/08/2024 | USD | 0.63470 | blackrock |
| LU1800012988 | 31/08/2024 | USD | 0.59150 | blackrock |
| LU1564329628 | 31/08/2024 | USD | 0.44370 | blackrock |
| LU1564329115 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1706154686 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1733224965 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1811366001 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1697837992 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1733225004 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1811365961 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1564329206 | 31/08/2024 | USD | 0.75590 | blackrock |