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
LU181136561531/08/2024USD0.75590blackrock
LU180001301031/08/2024USD0.70310blackrock
LU181136588831/08/2024USD0.72390blackrock
LU194084242731/08/2024USD0.00000blackrock
LU156432938831/08/2024USD0.00000blackrock
LU105729677131/08/2024USD0.68030blackrock
LU140852791631/08/2024USD0.00000blackrock
LU191985605131/08/2024USD0.13140blackrock
LU029794138631/08/2024USD1.11350blackrock
LU118045556731/08/2024USD1.03500blackrock
LU105729472731/08/2024USD0.70190blackrock
LU180651853331/08/2024USD0.70860blackrock
LU161835056231/08/2024USD0.56910blackrock
LU180651829331/08/2024USD0.02110blackrock
LU207591106031/08/2024USD0.01150blackrock
LU207591092231/08/2024USD0.00770blackrock
LU099531991931/08/2024USD0.00000blackrock
LU084323268631/08/2024USD0.94530blackrock
LU231996222631/08/2024USD0.00000blackrock
LU231996249931/08/2024USD0.62430blackrock
LU251886105431/08/2024USD0.00000blackrock
LU065194686431/08/2024USD0.28040blackrock
LU105176830431/08/2024USD0.00000blackrock
LU065388022831/08/2024USD0.44560blackrock
LU206674911531/08/2024USD0.00000blackrock
LU271917457031/08/2024USD0.39230blackrock
LU271917481031/08/2024USD0.75050blackrock
LU271917511431/08/2024USD0.38140blackrock
LU271917562731/08/2024USD0.37500blackrock
LU025297016431/08/2024USD0.62950blackrock
LU186697049131/08/2024USD0.00000blackrock
LU046285743331/08/2024USD0.39770blackrock
LU233764612431/08/2024USD0.42390blackrock
LU233764558931/08/2024USD0.40720blackrock
LU233764639731/08/2024USD0.43250blackrock
LU265767630531/08/2024USD0.49530blackrock
LU265767621431/08/2024USD0.58940blackrock
LU233764574631/08/2024USD0.42490blackrock
LU286023177331/08/2024USD0.00000blackrock
LU286023185631/08/2024USD0.00000blackrock
LU233764582931/08/2024USD0.46680blackrock
LU233764604131/08/2024USD0.43000blackrock
LU027847005831/08/2024USD1.48370blackrock
LU038394045831/08/2024USD1.73880blackrock
LU062221364231/08/2024USD0.52290blackrock
LU082788549131/08/2024USD1.18270blackrock
LU052329124231/08/2024USD0.00000blackrock
LU082788492431/08/2024USD0.00000blackrock
LU099534583131/08/2024USD0.01220blackrock
LU169420980731/08/2024USD0.00000blackrock