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
LU082788409831/08/2024USD0.00110blackrock
LU046285867031/08/2024USD0.00000blackrock
LU212374377031/08/2024USD0.16750blackrock
LU212374385331/08/2024USD0.16750blackrock
LU212374393731/08/2024USD0.16750blackrock
LU061231838531/08/2024USD0.15710blackrock
LU180849157231/08/2024USD0.00000blackrock
LU061232567931/08/2024USD0.21060blackrock
LU186466632331/08/2024USD0.29450blackrock
LU252784608831/08/2024USD0.22390blackrock
LU260589709431/08/2024USD0.22390blackrock
LU260589687231/08/2024USD0.24600blackrock
LU252784586631/08/2024USD0.22390blackrock
LU260589717731/08/2024USD0.00000blackrock
LU260589695531/08/2024USD0.00000blackrock
LU252784616131/08/2024USD0.00000blackrock
LU252784594031/08/2024USD0.00000blackrock
LU231008977131/08/2024USD0.00000blackrock
LU186121651031/08/2024USD0.00000blackrock
LU231008969831/08/2024USD0.00000blackrock
LU186121597531/08/2024USD0.00000blackrock
LU236010716831/08/2024USD0.00000blackrock
LU186121619731/08/2024USD0.00000blackrock
LU186121660131/08/2024USD0.00000blackrock
LU223745741631/08/2024USD0.00000blackrock
LU186121686631/08/2024USD0.00000blackrock
LU186121627031/08/2024USD0.00000blackrock
LU216806620231/08/2024USD0.00000blackrock
LU191716507531/08/2024USD0.00000blackrock
LU191716515831/08/2024USD0.00000blackrock
LU234471341231/08/2024USD0.00000blackrock
LU236010708531/08/2024USD0.00000blackrock
LU231008993831/08/2024USD0.00000blackrock
LU227836105531/08/2024USD0.00000blackrock
LU231008985431/08/2024USD0.00000blackrock
LU227836075031/08/2024USD0.00000blackrock
LU234471317231/08/2024USD0.00000blackrock
LU234471333931/08/2024USD0.00000blackrock
LU234471350331/08/2024USD0.00000blackrock
LU234471309931/08/2024USD0.00000blackrock
LU234471325531/08/2024USD0.00000blackrock
LU186121643731/08/2024USD0.00360blackrock
LU231009019131/08/2024USD0.00000blackrock
LU047549442231/08/2024USD0.00000blackrock
LU236010694731/08/2024USD0.00140blackrock
LU082788794331/08/2024USD0.07750blackrock
LU082788824831/08/2024USD0.00000blackrock
LU236010686331/08/2024USD0.00000blackrock
LU219793499031/08/2024USD0.45510blackrock
LU219793464431/08/2024USD0.45550blackrock