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 |
|---|---|---|---|---|
| LU0520955575 | 31/08/2024 | USD | 1.79190 | blackrock |
| LU1741217027 | 31/08/2024 | USD | 1.79190 | blackrock |
| LU1495982867 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319963547 | 31/08/2024 | USD | 0.68020 | blackrock |
| LU2319963380 | 31/08/2024 | USD | 0.67470 | blackrock |
| LU2319963463 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319963620 | 31/08/2024 | USD | 0.00400 | blackrock |
| LU2641782235 | 31/08/2024 | USD | 0.19190 | blackrock |
| LU2779021257 | 31/08/2024 | USD | 0.13340 | blackrock |
| LU0204069685 | 31/08/2024 | EUR | 0.01240 | blackrock |
| LU0297941469 | 31/08/2024 | EUR | 0.60960 | blackrock |
| LU0827877712 | 31/08/2024 | EUR | 0.02080 | blackrock |
| LU1376384365 | 31/08/2024 | EUR | 0.00730 | blackrock |
| LU0368229703 | 31/08/2024 | EUR | 0.31880 | blackrock |
| LU1376384100 | 31/08/2024 | EUR | 0.26490 | blackrock |
| LU1808491655 | 31/08/2024 | EUR | 0.00870 | blackrock |
| LU1808491812 | 31/08/2024 | EUR | 0.01980 | blackrock |
| LU1376384282 | 31/08/2024 | EUR | 0.01180 | blackrock |
| LU2319963893 | 31/08/2024 | EUR | 0.19770 | blackrock |
| LU1445718197 | 31/08/2024 | EUR | 0.32940 | blackrock |
| LU0368266499 | 31/08/2024 | EUR | 0.59960 | blackrock |
| LU1445719088 | 31/08/2024 | EUR | 0.47320 | blackrock |
| LU0827877803 | 31/08/2024 | EUR | 0.06810 | blackrock |
| LU1445719328 | 31/08/2024 | EUR | 0.44920 | blackrock |
| LU0448386994 | 31/08/2024 | EUR | 0.09670 | blackrock |
| LU0448387455 | 31/08/2024 | EUR | 0.08090 | blackrock |
| LU0448387703 | 31/08/2024 | EUR | 0.08310 | blackrock |
| LU0827878017 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2024 | EUR | 0.10500 | blackrock |
| LU0827878108 | 31/08/2024 | EUR | 0.09400 | blackrock |
| LU0903533064 | 31/08/2024 | EUR | 0.07690 | blackrock |
| LU0555993434 | 31/08/2024 | EUR | 0.04950 | blackrock |
| LU0986743572 | 31/08/2024 | EUR | 0.08090 | blackrock |
| LU0204061948 | 31/08/2024 | EUR | 0.04170 | blackrock |
| LU0252966485 | 31/08/2024 | EUR | 0.51790 | blackrock |
| LU0906886691 | 31/08/2024 | EUR | 0.24190 | blackrock |
| LU1185942403 | 31/08/2024 | EUR | 0.12000 | blackrock |
| LU0827878447 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2024 | EUR | 0.64480 | blackrock |
| LU1706558266 | 31/08/2024 | EUR | 0.17720 | blackrock |
| LU2091194634 | 31/08/2024 | EUR | 0.52960 | blackrock |
| LU0619515397 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0579997130 | 31/08/2024 | EUR | 0.79880 | blackrock |
| LU1984140779 | 31/08/2024 | EUR | 0.79880 | blackrock |
| LU1185942585 | 31/08/2024 | EUR | 0.43210 | blackrock |
| LU0875160912 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0871639463 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2024 | EUR | 0.00000 | blackrock |