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 |
|---|---|---|---|---|
| LU1222728690 | 31/08/2024 | EUR | 0.45500 | blackrock |
| LU2091194477 | 31/08/2024 | EUR | 0.45500 | blackrock |
| LU0883524240 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2319962903 | 31/08/2024 | EUR | 0.34550 | blackrock |
| LU2319963208 | 31/08/2024 | EUR | 0.34550 | blackrock |
| LU2319963034 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2024 | EUR | 0.00100 | blackrock |
| LU2864352385 | 31/08/2024 | EUR | 0.00520 | blackrock |
| LU0229084990 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0368266812 | 31/08/2024 | EUR | 0.04350 | blackrock |
| LU0204061864 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2024 | EUR | 1.11830 | blackrock |
| LU0827879098 | 31/08/2024 | EUR | 0.14660 | blackrock |
| LU0368230461 | 31/08/2024 | EUR | 1.90040 | blackrock |
| LU0411709727 | 31/08/2024 | EUR | 1.11830 | blackrock |
| LU1258858023 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2024 | EUR | 0.36510 | blackrock |
| LU0204062672 | 31/08/2024 | EUR | 0.01450 | blackrock |
| LU0827879338 | 31/08/2024 | EUR | 2.79250 | blackrock |
| LU0827879502 | 31/08/2024 | EUR | 0.02910 | blackrock |
| LU1861217088 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2360107671 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1861217161 | 31/08/2024 | USD | 0.03800 | blackrock |
| LU1861217914 | 31/08/2024 | USD | 0.03970 | blackrock |
| LU2360107598 | 31/08/2024 | USD | 0.00200 | blackrock |
| LU1861217591 | 31/08/2024 | USD | 0.07510 | blackrock |
| LU0278466700 | 31/08/2024 | USD | 0.43900 | blackrock |
| LU1181257202 | 31/08/2024 | USD | 0.34570 | blackrock |
| LU0278469043 | 31/08/2024 | USD | 0.54510 | blackrock |
| LU0278456651 | 31/08/2024 | USD | 0.38120 | blackrock |
| LU0278463947 | 31/08/2024 | USD | 0.48920 | blackrock |
| LU1294567364 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1270847186 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0737136415 | 31/08/2024 | USD | 0.00670 | blackrock |
| LU0986736956 | 31/08/2024 | USD | 0.45850 | blackrock |
| LU1083819141 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1877503935 | 31/08/2024 | USD | 0.00350 | blackrock |
| LU1129992308 | 31/08/2024 | USD | 0.00330 | blackrock |
| LU1992160157 | 31/08/2024 | USD | 0.38640 | blackrock |
| LU1992159902 | 31/08/2024 | USD | 0.39540 | blackrock |
| LU1992159654 | 31/08/2024 | USD | 0.38070 | blackrock |
| LU1992161049 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1992159068 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0999670564 | 31/08/2024 | USD | 0.55120 | blackrock |
| LU2360107325 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1861214903 | 31/08/2024 | USD | 0.05040 | blackrock |