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 |
|---|---|---|---|---|
| LU1861215629 | 31/08/2024 | USD | 0.05120 | blackrock |
| LU2360107242 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1861215207 | 31/08/2024 | USD | 0.10000 | blackrock |
| LU0072462426 | 31/08/2024 | USD | 0.89080 | blackrock |
| LU0329592538 | 31/08/2024 | USD | 1.62590 | blackrock |
| LU0827880344 | 31/08/2024 | USD | 0.95310 | blackrock |
| LU1852330908 | 31/08/2024 | USD | 0.04830 | blackrock |
| LU1222731728 | 31/08/2024 | USD | 0.44250 | blackrock |
| LU1814255474 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1403442228 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0414062165 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827881235 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827881318 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2533723461 | 31/08/2024 | USD | 0.23840 | blackrock |
| LU2471417829 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2024 | USD | 0.41060 | blackrock |
| LU0118259661 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0171284770 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1919856135 | 31/08/2024 | USD | 0.16200 | blackrock |
| LU0368267034 | 31/08/2024 | USD | 1.27050 | blackrock |
| LU0372548783 | 31/08/2024 | USD | 1.67360 | blackrock |
| LU1072327023 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2369862847 | 31/08/2024 | USD | 0.66960 | blackrock |
| LU0827882126 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2697545676 | 31/08/2024 | USD | 0.07800 | blackrock |
| LU2741325588 | 31/08/2024 | USD | 0.12600 | blackrock |
| LU2790878016 | 31/08/2024 | USD | 0.14200 | blackrock |
| LU2741325661 | 31/08/2024 | USD | 0.14200 | blackrock |
| LU2741325745 | 31/08/2024 | USD | 0.18290 | blackrock |
| LU2748853863 | 31/08/2024 | USD | 0.15000 | blackrock |
| LU1153585291 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1791173633 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2024 | USD | 0.04940 | blackrock |
| LU2720917066 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0827882712 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2386952878 | 31/08/2024 | USD | 0.00250 | blackrock |
| LU0236176334 | 31/08/2024 | JPY | 0.24820 | blackrock |
| LU0827883363 | 31/08/2024 | JPY | 0.09500 | blackrock |
| LU0497860428 | 31/08/2024 | JPY | 61.41070 | blackrock |
| LU0204063480 | 31/08/2024 | JPY | 0.00000 | blackrock |
| LU0827883017 | 31/08/2024 | JPY | 0.93270 | blackrock |
| LU0171289738 | 31/08/2024 | USD | 2.04030 | blackrock |
| LU0204063647 | 31/08/2024 | USD | 0.00190 | blackrock |
| LU0827883876 | 31/08/2024 | USD | 2.92200 | blackrock |
| LU0827884411 | 31/08/2024 | USD | 1.90610 | blackrock |